Cresset Asset Management, LLC Block, Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 642,723 shares of SQ stock, worth $41.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

642,723

Previous 639,887 0.44%

Holding current value

$41.5 Million

Previous $49.5 Million 9.83%

% of portfolio

0.26%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $177,448 - $243,101	2,836 Added 0.44%	642,723 $54.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $349,685 - $709,713	8,916 Added 1.41%	639,887 $49.5 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $13,197 - $24,078	299 Added 0.05%	630,971 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $11.1 Million - $13.8 Million	200,742 Added 46.69%	630,672 $42 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $15,776 - $22,986	260 Added 0.06%	429,930 $29.5 Million

Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $128,105 - $182,496	-2,487 Reduced 0.58%	429,670 $27 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $97,018 - $160,742	-1,792 Reduced 0.41%	432,157 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $358,172 - $904,243	-6,228 Reduced 1.41%	433,949 $26.6 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $98,922 - $182,893	-1,115 Reduced 0.25%	440,177 $59.7 Million
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $67 Million - $112 Million	423,210 Added 2340.5%	441,292 $71.3 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $287,205 - $346,344	1,229 Added 7.29%	18,082 $4.34 Million
Q2 2021 Aug 10, 2021	SELL	$197.13 - $273.23 $348,525 - $483,070	-1,768 Reduced 9.49%	16,853 $4.11 Million
Q1 2021 May 12, 2021	BUY	$201.87 - $276.57 $1.24 Million - $1.7 Million	6,148 Added 49.29%	18,621 $4.23 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $51,265 - $79,962	331 Added 2.73%	12,473 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $25,966 - $38,165	229 Added 1.92%	12,142 $1.97 Million
Q2 2020 Aug 04, 2020	BUY	$43.72 - $104.94 $520,836 - $1.25 Million	11,913 New	11,913 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $166,874 - $241,903	-2,940 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$60.62 - $77.05 $10,972 - $13,946	181 Added 6.56%	2,940 $213,000
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $111,916 - $173,447	2,135 Added 342.15%	2,759 $207,000
Q4 2018 May 21, 2019	BUY	$50.72 - $97.83 $31,649 - $61,045	624 New	624 $35,000

Others Institutions Holding SQ

# of Institutions

1,208

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.2B
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

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Cresset Asset Management, LLC Block, Inc. Transaction History