Credit Suisse Ag Block, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Block, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 666,006 shares of SQ stock, worth $56.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

666,006

Previous 750,097 11.21%

Holding current value

$56.1 Million

Previous $58 Million 2.91%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.57 - $85.72 $5.26 Million - $7.21 Million	-84,091 Reduced 11.21%	666,006 $56.3 Million
Q4 2023 Feb 08, 2024	SELL	$39.22 - $79.6 $2.04 Million - $4.13 Million	-51,901 Reduced 6.47%	750,097 $58 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $1.49 Million - $2.71 Million	33,648 Added 4.38%	801,998 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $513,911 - $636,976	9,253 Added 1.22%	768,350 $51.1 Million
Q1 2023 May 10, 2023	SELL	$60.68 - $88.41 $11.5 Million - $16.7 Million	-189,453 Reduced 19.97%	759,097 $52.1 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $39.4 Million - $56.1 Million	-764,559 Reduced 44.63%	948,550 $59.6 Million
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $6.36 Million - $10.5 Million	117,483 Added 7.36%	1,713,109 $94.2 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $60 Million - $152 Million	1,043,811 Added 189.16%	1,595,626 $98.1 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $2.5 Million - $4.62 Million	28,152 Added 5.38%	551,815 $74.8 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $18.1 Million - $30.3 Million	-114,149 Reduced 17.9%	523,663 $84.6 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $4.68 Million - $5.64 Million	20,022 Added 3.24%	637,812 $153 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $36.8 Million - $51 Million	186,519 Added 43.25%	617,790 $154 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $157 Million - $215 Million	-777,495 Reduced 64.32%	431,271 $97.9 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $52.6 Million - $82 Million	339,358 Added 39.03%	1,208,766 $263 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $49.9 Million - $73.3 Million	-439,696 Reduced 33.59%	869,408 $141 Million
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $20.5 Million - $49.2 Million	-468,957 Reduced 26.37%	1,309,104 $137 Million
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $40.4 Million - $90.9 Million	1,061,067 Added 147.99%	1,778,061 $93.1 Million
Q4 2019 Feb 12, 2020	BUY	$58.36 - $69.65 $3.74 Million - $4.46 Million	64,061 Added 9.81%	716,994 $44.9 Million
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $5.67 Million - $8.22 Million	-99,856 Reduced 13.26%	652,933 $40.4 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $214,231 - $272,294	-3,534 Reduced 0.47%	752,789 $54.6 Million
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $14.3 Million - $22.2 Million	-273,294 Reduced 26.54%	756,323 $56.7 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $34.7 Million - $66.9 Million	683,797 Added 197.73%	1,029,617 $57.8 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $99.01 $12.1 Million - $19.5 Million	-196,633 Reduced 36.25%	345,820 $34.2 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $23.5 Million - $35.6 Million	-526,253 Reduced 49.24%	542,453 $33.4 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $7.14 Million - $11.4 Million	197,483 Added 22.67%	1,068,706 $52.6 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $15.9 Million - $26.4 Million	540,953 Added 163.79%	871,223 $30.2 Million
Q3 2017 Nov 14, 2017	SELL	$24.46 - $28.81 $5.89 Million - $6.93 Million	-240,655 Reduced 42.15%	330,270 $9.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	570,925	570,925 $13.4 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account