A detailed history of Cresset Asset Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 206,005 shares of SQ stock, worth $17.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
206,005
Previous 208,977 1.42%
Holding current value
$17.4 Million
Previous $13.5 Million 2.62%
% of portfolio
0.05%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.21 - $72.07 $170,028 - $214,192
-2,972 Reduced 1.42%
206,005 $13.8 Million
Q2 2024

Aug 14, 2024

SELL
$61.9 - $81.46 $26.8 Million - $35.3 Million
-433,746 Reduced 67.49%
208,977 $13.5 Million
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

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
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