Darwin Advisors, LLC Block, Inc. Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Block, Inc. stock. As of the latest transaction made, Darwin Advisors, LLC holds 1,109 shares of SQ stock, worth $99,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,109

Holding current value

$99,421

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.21 - $72.07 $63,445 - $79,925	1,109 New	1,109 $74,000
Q4 2022 Jan 17, 2023	SELL	$51.51 - $73.38 $36,211 - $51,586	-703 Reduced 9.19%	6,946 $0
Q3 2022 Oct 18, 2022	SELL	$54.14 - $89.7 $3,194 - $5,292	-59 Reduced 0.77%	7,649 $428,000
Q2 2022 Aug 03, 2022	SELL	$57.51 - $145.19 $34,275 - $86,533	-596 Reduced 7.18%	7,708 $610,000
Q1 2022 May 04, 2022	SELL	$88.72 - $164.03 $39,746 - $73,485	-448 Reduced 5.12%	8,304 $1.13 Million
Q4 2021 Jan 21, 2022	SELL	$158.3 - $265.08 $98,779 - $165,409	-624 Reduced 6.66%	8,752 $1.12 Million
Q3 2021 Oct 27, 2021	SELL	$233.69 - $281.81 $108,198 - $130,478	-463 Reduced 4.71%	9,376 $2.25 Million
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $52,633 - $72,952	-267 Reduced 2.64%	9,839 $2.4 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $85,592 - $117,265	-424 Reduced 4.03%	10,106 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $3.04 Million - $4.74 Million	-19,628 Reduced 65.08%	10,530 $2.29 Million
Q3 2020 Oct 16, 2020	BUY	$113.39 - $166.66 $1.45 Million - $2.13 Million	12,763 Added 73.37%	30,158 $4.9 Million
Q2 2020 Aug 06, 2020	SELL	$43.72 - $104.94 $142,658 - $342,419	-3,263 Reduced 15.8%	17,395 $1.83 Million
Q1 2020 May 01, 2020	SELL	$38.09 - $85.7 $71,533 - $160,944	-1,878 Reduced 8.33%	20,658 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $251,064 - $299,634	-4,302 Reduced 16.03%	22,536 $1.41 Million
Q3 2019 Oct 16, 2019	SELL	$56.76 - $82.28 $91,610 - $132,799	-1,614 Reduced 5.67%	26,838 $1.66 Million
Q2 2019 Aug 07, 2019	SELL	$60.62 - $77.05 $132,030 - $167,814	-2,178 Reduced 7.11%	28,452 $2.06 Million
Q1 2019 May 01, 2019	SELL	$52.42 - $81.24 $199,877 - $309,768	-3,813 Reduced 11.07%	30,630 $2.3 Million
Q4 2018 Jan 25, 2019	SELL	$50.72 - $97.83 $1.02 Million - $1.97 Million	-20,147 Reduced 36.91%	34,443 $1.93 Million
Q3 2018 Oct 23, 2018	SELL	$61.75 - $99.01 $26,676 - $42,772	-432 Reduced 0.79%	54,590 $5.4 Million
Q2 2018 Aug 16, 2018	BUY	$44.75 - $67.59 $226,882 - $342,681	5,070 Added 10.15%	55,022 $3.4 Million
Q1 2018 May 08, 2018	BUY	$36.17 - $57.69 $62,103 - $99,053	1,717 Added 3.56%	49,952 $2.46 Million
Q4 2017 Feb 13, 2018	BUY	$29.39 - $48.86 $102,776 - $170,863	3,497 Added 7.82%	48,235 $1.67 Million
Q3 2017 Nov 09, 2017	BUY	$24.46 - $28.81 $1.09 Million - $1.29 Million	44,738	44,738 $1.29 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 $47.5B
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,...

More about SQ

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