Element Pointe Advisors, LLC Block, Inc. Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Block, Inc. stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 4,627 shares of SQ stock, worth $393,341. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,627

Previous 5,093 9.15%

Holding current value

$393,341

Previous $328,000 5.49%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $26,659 - $33,584	-466 Reduced 9.15%	4,627 $310,000
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $156 - $318	4 Added 0.08%	5,093 $393,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $6,753 - $12,321	153 Added 3.1%	5,089 $225,000
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $12,136 - $17,682	-200 Reduced 3.89%	4,936 $338,000
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $32,090 - $45,715	-623 Reduced 10.82%	5,136 $322,000
Q3 2022 Nov 07, 2022	BUY	$54.14 - $89.7 $27,070 - $44,850	500 Added 9.51%	5,759 $317,000
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $77,465 - $195,570	-1,347 Reduced 20.39%	5,259 $323,000
Q1 2022 May 11, 2022	SELL	$88.72 - $164.03 $124,385 - $229,970	-1,402 Reduced 17.51%	6,606 $896,000
Q4 2021 Feb 08, 2022	SELL	$158.3 - $265.08 $18,521 - $31,014	-117 Reduced 1.44%	8,008 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $565,763 - $682,262	-2,421 Reduced 22.96%	8,125 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$197.13 - $273.23 $216,843 - $300,553	1,100 Added 11.65%	10,546 $2.57 Million
Q1 2021 May 07, 2021	BUY	$201.87 - $276.57 $251,731 - $344,882	1,247 Added 15.21%	9,446 $2.14 Million
Q4 2020 Feb 09, 2021	BUY	$154.88 - $241.58 $43,366 - $67,642	280 Added 3.54%	8,199 $1.78 Million
Q3 2020 Nov 10, 2020	BUY	$113.39 - $166.66 $46,489 - $68,330	410 Added 5.46%	7,919 $1.29 Million
Q2 2020 Aug 03, 2020	BUY	$43.72 - $104.94 $33,183 - $79,649	759 Added 11.24%	7,509 $787,000
Q1 2020 Apr 30, 2020	BUY	$38.09 - $85.7 $257,107 - $578,475	6,750 New	6,750 $353,000
Q4 2019 Feb 12, 2020	SELL	$58.36 - $69.65 $315,727 - $376,806	-5,410 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $307,071 - $445,134	5,410 New	5,410 $335,000

Others Institutions Holding SQ

# of Institutions

1,189

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.4M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $45B
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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Element Pointe Advisors, LLC Block, Inc. Transaction History