Ctc LLC Block, Inc. Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Block, Inc. stock. As of the latest transaction made, Ctc LLC holds 2,636 shares of SQ stock, worth $240,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,636

Previous 23,130 88.6%

Holding current value

$240,086

Previous $1.49 Million 88.2%

% of portfolio

0.0%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$61.9 - $81.46 $1.43 Million - $1.88 Million	23,130 New	23,130 $1.49 Million
Q4 2023 Feb 06, 2024	SELL	$39.22 - $79.6 $5.62 Million - $11.4 Million	-143,213 Reduced 88.31%	18,957 $1.47 Million
Q3 2023 Oct 31, 2023	BUY	$44.14 - $80.53 $7.16 Million - $13.1 Million	162,170 New	162,170 $7.18 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $16.9 Million - $24 Million	-327,600 Reduced 49.84%	329,709 $20.7 Million
Q3 2022 Oct 11, 2022	BUY	$54.14 - $89.7 $12.9 Million - $21.4 Million	238,460 Added 56.93%	657,309 $36.1 Million
Q2 2022 Jul 07, 2022	SELL	$57.51 - $145.19 $2.46 Million - $6.21 Million	-42,772 Reduced 9.27%	418,849 $25.7 Million
Q1 2022 May 09, 2022	BUY	$88.72 - $164.03 $41 Million - $75.7 Million	461,621 New	461,621 $62.6 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $4.07 Million - $6.81 Million	-25,688 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$233.69 - $281.81 $37.6 Million - $45.3 Million	-160,862 Reduced 86.23%	25,688 $6.16 Million
Q2 2021 Jul 20, 2021	BUY	$197.13 - $273.23 $12.1 Million - $16.8 Million	61,439 Added 49.11%	186,550 $45.5 Million
Q1 2021 May 07, 2021	BUY	$201.87 - $276.57 $20.2 Million - $27.6 Million	99,900 Added 396.26%	125,111 $28.4 Million
Q4 2020 Jan 21, 2021	BUY	$154.88 - $241.58 $3.9 Million - $6.09 Million	25,211 New	25,211 $5.49 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

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 $48.2B
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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