Flagship Harbor Advisors, LLC Block, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Block, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 12,382 shares of SQ stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,382

Previous 15,602 20.64%

Holding current value

$1.13 Million

Previous $1.32 Million 37.0%

% of portfolio

0.05%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.21 - $72.07 $184,216 - $232,065	-3,220 Reduced 20.64%	12,382 $831,000
Q1 2024 Apr 16, 2024	SELL	$62.57 - $85.72 $4,192 - $5,743	-67 Reduced 0.43%	15,602 $1.32 Million
Q4 2023 Jan 10, 2024	SELL	$39.22 - $79.6 $27,532 - $55,879	-702 Reduced 4.29%	15,669 $1.21 Million
Q3 2023 Oct 17, 2023	SELL	$44.14 - $80.53 $20,392 - $37,204	-462 Reduced 2.74%	16,371 $724,000
Q2 2023 Jul 11, 2023	BUY	$55.54 - $68.84 $24,993 - $30,978	450 Added 2.75%	16,833 $1.12 Million
Q1 2023 Apr 12, 2023	BUY	$60.68 - $88.41 $49,454 - $72,054	815 Added 5.24%	16,383 $1.12 Million
Q4 2022 Jan 13, 2023	SELL	$51.51 - $73.38 $67,890 - $96,714	-1,318 Reduced 7.81%	15,568 $0
Q3 2022 Oct 13, 2022	SELL	$54.14 - $89.7 $1,353 - $2,242	-25 Reduced 0.15%	16,886 $929,000
Q2 2022 Jul 13, 2022	SELL	$57.51 - $145.19 $8,856 - $22,359	-154 Reduced 0.9%	16,911 $1.04 Million
Q1 2022 Apr 13, 2022	BUY	$88.72 - $164.03 $104,068 - $192,407	1,173 Added 7.38%	17,065 $2.31 Million
Q4 2021 Feb 10, 2022	SELL	$158.3 - $265.08 $30,551 - $51,160	-193 Reduced 1.2%	15,892 $2.57 Million
Q2 2021 Jul 26, 2021	BUY	$197.13 - $273.23 $129,908 - $180,058	659 Added 4.27%	16,085 $3.92 Million
Q1 2021 May 03, 2021	BUY	$201.87 - $276.57 $327,836 - $449,149	1,624 Added 11.77%	15,426 $3.5 Million
Q4 2020 Feb 08, 2021	BUY	$154.88 - $241.58 $137,068 - $213,798	885 Added 6.85%	13,802 $3 Million
Q3 2020 Oct 13, 2020	BUY	$113.39 - $166.66 $25,512 - $37,498	225 Added 1.77%	12,917 $2.1 Million
Q2 2020 Jul 31, 2020	BUY	$43.72 - $104.94 $13,990 - $33,580	320 Added 2.59%	12,692 $1.33 Million
Q1 2020 May 12, 2020	BUY	$38.09 - $85.7 $105,928 - $238,331	2,781 Added 29.0%	12,372 $648,000
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $30,405 - $36,287	521 Added 5.74%	9,591 $600,000
Q3 2019 Oct 22, 2019	SELL	$56.76 - $82.28 $76,739 - $111,242	-1,352 Reduced 12.97%	9,070 $561,000
Q2 2019 Jul 22, 2019	SELL	$60.62 - $77.05 $21,883 - $27,815	-361 Reduced 3.35%	10,422 $755,000
Q1 2019 Apr 15, 2019	BUY	$52.42 - $81.24 $120,618 - $186,933	2,301 Added 27.13%	10,783 $807,000
Q4 2018 Jan 28, 2019	BUY	$50.72 - $97.83 $158,550 - $305,816	3,126 Added 58.36%	8,482 $475,000
Q3 2018 Nov 05, 2018	SELL	$61.75 - $99.01 $3,272 - $5,247	-53 Reduced 0.98%	5,356 $521,000
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $53,207 - $80,364	1,189 Added 28.18%	5,409 $333,000
Q1 2018 Apr 24, 2018	BUY	$36.17 - $57.69 $152,637 - $243,451	4,220 New	4,220 $202,000

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 $48.2B
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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Flagship Harbor Advisors, LLC Block, Inc. Transaction History