Fmr LLC Block, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Block, Inc. stock. As of the latest transaction made, Fmr LLC holds 20,876,976 shares of SQ stock, worth $1.51 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,876,976

Previous 29,344,059 28.85%

Holding current value

$1.51 Billion

Previous $2.48 Billion 45.75%

% of portfolio

0.09%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $524 Million - $690 Million	-8,467,083 Reduced 28.85%	20,876,976 $1.35 Billion
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $450 Million - $617 Million	7,193,864 Added 32.48%	29,344,059 $2.48 Billion
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $54.7 Million - $111 Million	1,395,311 Added 6.72%	22,150,195 $1.71 Billion
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $171 Million - $312 Million	-3,879,059 Reduced 15.75%	20,754,884 $919 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $526 Million - $652 Million	-9,467,378 Reduced 27.76%	24,633,943 $1.64 Billion
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $837 Million - $1.22 Billion	13,794,397 Added 67.93%	34,101,321 $2.34 Billion
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $651 Million - $927 Million	12,634,225 Added 164.66%	20,306,924 $1.28 Billion
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $28.4 Million - $47.1 Million	524,913 Added 7.34%	7,672,699 $422 Million
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $107 Million - $270 Million	-1,860,895 Reduced 20.66%	7,147,786 $439 Million
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $171 Million - $316 Million	-1,928,968 Reduced 17.64%	9,008,681 $1.22 Billion
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $350 Million - $586 Million	-2,209,036 Reduced 16.8%	10,937,649 $1.77 Billion
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $535 Million - $646 Million	2,290,976 Added 21.1%	13,146,685 $3.15 Billion
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $2.14 Billion - $2.97 Billion	10,855,709 New	10,855,709 $2.65 Billion

Others Institutions Holding SQ

# of Institutions

1,157

Shares Held

361M

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 $38.2B
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,...

More about SQ

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