Daiwa Securities Group Inc. Block, Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Block, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 100,770 shares of SQ stock, worth $6.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,770

Previous 127,001 20.65%

Holding current value

$6.76 Million

Previous $10.7 Million 39.49%

% of portfolio

0.03%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$61.9 - $81.46 $1.62 Million - $2.14 Million	-26,231 Reduced 20.65%	100,770 $6.5 Million
Q1 2024 May 02, 2024	BUY	$62.57 - $85.72 $5.62 Million - $7.69 Million	89,744 Added 240.88%	127,001 $10.7 Million
Q4 2023 Jan 31, 2024	SELL	$39.22 - $79.6 $455,736 - $924,951	-11,620 Reduced 23.77%	37,257 $2.88 Million
Q3 2023 Nov 01, 2023	BUY	$44.14 - $80.53 $388,785 - $709,308	8,808 Added 21.98%	48,877 $2.16 Million
Q2 2023 Jul 31, 2023	SELL	$55.54 - $68.84 $100,027 - $123,980	-1,801 Reduced 4.3%	40,069 $2.67 Million
Q1 2023 May 02, 2023	SELL	$60.68 - $88.41 $9.3 Million - $13.5 Million	-153,223 Reduced 78.54%	41,870 $2.87 Million
Q4 2022 Feb 06, 2023	BUY	$51.51 - $73.38 $8.14 Million - $11.6 Million	158,022 Added 426.27%	195,093 $12.3 Million
Q3 2022 Nov 02, 2022	BUY	$54.14 - $89.7 $4,439 - $7,355	82 Added 0.22%	37,071 $2.04 Million
Q2 2022 Aug 09, 2022	BUY	$57.51 - $145.19 $378,358 - $955,205	6,579 Added 21.63%	36,989 $2.27 Million
Q1 2022 Apr 29, 2022	SELL	$88.72 - $164.03 $8.73 Million - $16.1 Million	-98,430 Reduced 76.4%	30,410 $4.12 Million
Q4 2021 Feb 03, 2022	BUY	$158.3 - $265.08 $10.5 Million - $17.6 Million	66,481 Added 106.61%	128,840 $21.2 Million
Q3 2021 Nov 05, 2021	SELL	$233.69 - $281.81 $4.57 Million - $5.51 Million	-19,568 Reduced 23.88%	62,359 $15 Million
Q2 2021 Aug 06, 2021	BUY	$197.13 - $273.23 $12.6 Million - $17.5 Million	63,901 Added 354.49%	81,927 $20 Million
Q1 2021 May 03, 2021	BUY	$201.87 - $276.57 $237,197 - $324,969	1,175 Added 6.97%	18,026 $4.09 Million
Q4 2020 Feb 04, 2021	SELL	$154.88 - $241.58 $151,317 - $236,023	-977 Reduced 5.48%	16,851 $3.67 Million
Q3 2020 Nov 02, 2020	SELL	$113.39 - $166.66 $421,130 - $618,975	-3,714 Reduced 17.24%	17,828 $2.9 Million
Q2 2020 Aug 11, 2020	SELL	$43.72 - $104.94 $1.31 Million - $3.15 Million	-30,003 Reduced 58.21%	21,542 $1.44 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $543,353 - $1.22 Million	-14,265 Reduced 21.68%	51,545 $2.7 Million
Q3 2019 Nov 04, 2019	BUY	$56.76 - $82.28 $1.76 Million - $2.55 Million	31,051 Added 89.33%	65,810 $4.08 Million
Q2 2019 Jul 24, 2019	BUY	$60.62 - $77.05 $182,405 - $231,843	3,009 Added 9.48%	34,759 $2.52 Million
Q1 2019 Apr 26, 2019	BUY	$52.42 - $81.24 $1.09 Million - $1.69 Million	20,809 Added 190.19%	31,750 $2.38 Million
Q4 2018 Feb 05, 2019	SELL	$50.72 - $97.83 $192,736 - $371,754	-3,800 Reduced 25.78%	10,941 $614,000
Q3 2018 Nov 01, 2018	BUY	$61.75 - $99.01 $253,175 - $405,941	4,100 Added 38.53%	14,741 $1.46 Million
Q2 2018 Jul 30, 2018	BUY	$44.75 - $67.59 $100,284 - $151,469	2,241 Added 26.68%	10,641 $656,000
Q1 2018 May 02, 2018	BUY	$36.17 - $57.69 $18,085 - $28,845	500 Added 6.33%	8,400 $413,000
Q4 2017 Feb 06, 2018	BUY	$29.39 - $48.86 $232,181 - $385,994	7,900	7,900 $274,000

Others Institutions Holding SQ

# of Institutions

1,156

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $35.5B
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,...

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Daiwa Securities Group Inc. Block, Inc. Transaction History