Cwm, LLC Block, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Block, Inc. stock. As of the latest transaction made, Cwm, LLC holds 14,859 shares of SQ stock, worth $954,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,859

Previous 15,955 6.87%

Holding current value

$954,393

Previous $1.23 Million 1.86%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$62.57 - $85.72 $68,576 - $93,949	-1,096 Reduced 6.87%	14,859 $1.26 Million
Q4 2023 Feb 01, 2024	BUY	$39.22 - $79.6 $348,352 - $707,007	8,882 Added 125.58%	15,955 $1.23 Million
Q3 2023 Oct 11, 2023	SELL	$44.14 - $80.53 $74,596 - $136,095	-1,690 Reduced 19.29%	7,073 $313,000
Q2 2023 Aug 03, 2023	SELL	$55.54 - $68.84 $26,770 - $33,180	-482 Reduced 5.21%	8,763 $583,000
Q1 2023 Apr 28, 2023	BUY	$60.68 - $88.41 $121 - $176	2 Added 0.02%	9,245 $635,000

Q4 2022 Feb 01, 2023	SELL	$51.51 - $73.38 $21,479 - $30,599	-417 Reduced 4.32%	9,243 $581,000
Q3 2022 Oct 27, 2022	BUY	$54.14 - $89.7 $2,328 - $3,857	43 Added 0.45%	9,660 $531,000
Q2 2022 Jul 28, 2022	BUY	$57.51 - $145.19 $94,028 - $237,385	1,635 Added 20.48%	9,617 $591,000
Q1 2022 Apr 21, 2022	BUY	$88.72 - $164.03 $46,223 - $85,459	521 Added 6.98%	7,982 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$158.3 - $265.08 $126,006 - $211,003	796 Added 11.94%	7,461 $1.21 Million
Q1 2021 Sep 15, 2021	BUY	$201.87 - $276.57 $97,301 - $133,306	482 Added 7.8%	6,665 $1.63 Million
Q1 2021 Apr 27, 2021	SELL	$201.87 - $276.57 $97,301 - $133,306	-482 Reduced 7.23%	6,183 $1.4 Million
Q4 2020 Sep 15, 2021	BUY	$154.88 - $241.58 $69,076 - $107,744	446 Added 7.17%	6,665 $1.63 Million
Q4 2020 Jan 27, 2021	SELL	$154.88 - $241.58 $69,076 - $107,744	-446 Reduced 6.69%	6,219 $1.35 Million
Q3 2020 Sep 15, 2021	BUY	$113.39 - $166.66 $600,626 - $882,798	5,297 Added 387.21%	6,665 $1.63 Million
Q3 2020 Oct 19, 2020	SELL	$113.39 - $166.66 $600,626 - $882,798	-5,297 Reduced 79.47%	1,368 $222,000
Q2 2020 Sep 15, 2021	BUY	$43.72 - $104.94 $224,152 - $538,027	5,127 Added 333.36%	6,665 $1.63 Million
Q2 2020 Jul 22, 2020	SELL	$43.72 - $104.94 $224,152 - $538,027	-5,127 Reduced 76.92%	1,538 $161,000
Q1 2020 Sep 15, 2021	BUY	$38.09 - $85.7 $179,137 - $403,047	4,703 Added 239.7%	6,665 $1.63 Million
Q1 2020 Apr 28, 2020	SELL	$38.09 - $85.7 $179,137 - $403,047	-4,703 Reduced 70.56%	1,962 $103,000
Q4 2019 Sep 14, 2021	BUY	$58.36 - $69.65 $148,818 - $177,607	2,550 Added 61.97%	6,665 $1.63 Million
Q4 2019 Jan 27, 2020	SELL	$58.36 - $69.65 $148,818 - $177,607	-2,550 Reduced 38.26%	4,115 $257,000
Q3 2019 Sep 14, 2021	SELL	$56.76 - $82.28 $610,453 - $884,921	-10,755 Reduced 61.74%	6,665 $1.63 Million
Q3 2019 Oct 22, 2019	BUY	$56.76 - $82.28 $610,453 - $884,921	10,755 Added 161.37%	17,420 $1.08 Million
Q2 2019 Sep 14, 2021	SELL	$60.62 - $77.05 $2.04 Million - $2.6 Million	-33,706 Reduced 83.49%	6,665 $1.63 Million
Q2 2019 Jul 31, 2019	BUY	$60.62 - $77.05 $2.04 Million - $2.6 Million	33,706 Added 505.72%	40,371 $2.93 Million
Q1 2019 Sep 02, 2021	BUY	$52.42 - $81.24 $341,883 - $529,847	6,522 Added 4560.84%	6,665 $0
Q1 2019 Apr 22, 2019	SELL	$52.42 - $81.24 $4,875 - $7,555	-93 Reduced 39.41%	143 $11,000
Q4 2018 Jan 25, 2019	SELL	$50.72 - $97.83 $4,919 - $9,489	-97 Reduced 29.13%	236 $13,000
Q3 2018 Oct 29, 2018	BUY	$61.75 - $99.01 $13,091 - $20,990	212 Added 175.21%	333 $33,000
Q3 2017 Oct 16, 2017	BUY	$24.46 - $28.81 $2,959 - $3,486	121	121 $3,000

Others Institutions Holding SQ

# of Institutions

1,209

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 $34B
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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