Edmond De Rothschild Holding S.A. Block, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Block, Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 3,100 shares of SQ stock, worth $201,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,100 -0.0%

Holding current value

$201,686

Previous $262,000 24.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$62.57 - $85.72 $46,301 - $63,432	-740 Reduced 19.27%	3,100 $262,000
Q4 2023 Feb 12, 2024	BUY	$39.22 - $79.6 $30,983 - $62,883	790 Added 25.9%	3,840 $297,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $19,421 - $35,433	440 Added 16.86%	3,050 $134,000
Q2 2023 Aug 09, 2023	BUY	$55.54 - $68.84 $56,650 - $70,216	1,020 Added 64.15%	2,610 $173,000
Q1 2023 May 11, 2023	SELL	$60.68 - $88.41 $626,338 - $912,568	-10,322 Reduced 86.65%	1,590 $109,000
Q4 2022 Feb 09, 2023	BUY	$51.51 - $73.38 $44,762 - $63,767	869 Added 7.87%	11,912 $748,000
Q3 2022 Nov 09, 2022	SELL	$54.14 - $89.7 $1.07 Million - $1.78 Million	-19,789 Reduced 64.18%	11,043 $607,000
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $640,661 - $1.62 Million	11,140 Added 56.57%	30,832 $1.9 Million
Q1 2022 May 10, 2022	BUY	$88.72 - $164.03 $276,096 - $510,461	3,112 Added 18.77%	19,692 $2.67 Million
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $360,607 - $603,852	2,278 Added 15.93%	16,580 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $2.56 Million - $3.09 Million	10,950 Added 326.67%	14,302 $3.43 Million
Q2 2021 Aug 11, 2021	SELL	$197.13 - $273.23 $218,814 - $303,285	-1,110 Reduced 24.88%	3,352 $817,000
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $1.67 Million - $2.29 Million	-8,269 Reduced 64.95%	4,462 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $717,249 - $1.12 Million	4,631 Added 57.17%	12,731 $2.77 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $871,855 - $1.28 Million	7,689 Added 1870.8%	8,100 $1.32 Million
Q2 2020 Aug 07, 2020	BUY	$43.72 - $104.94 $17,968 - $43,130	411 New	411 $43,000
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $36,372 - $46,230	-600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $206,430 - $398,168	-4,070 Reduced 87.15%	600 $34,000
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $46,312 - $74,257	-750 Reduced 13.84%	4,670 $462,000
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $188,845 - $285,229	4,220 Added 351.67%	5,420 $334,000
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $69,627 - $111,053	-1,925 Reduced 61.6%	1,200 $59,000
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $76,437 - $90,031	3,125	3,125 $90,000

Others Institutions Holding SQ

# of Institutions

1,154

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 $34.5B
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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Edmond De Rothschild Holding S.A. Block, Inc. Transaction History