Forte Capital LLC Block, Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $3.08 Million - $5.63 Million	-69,860 Reduced 88.63%	8,960 $396,000
Q2 2023 Aug 09, 2023	SELL	$55.54 - $68.84 $91,641 - $113,586	-1,650 Reduced 2.05%	78,820 $5.25 Million
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $234,042 - $340,997	3,857 Added 5.03%	80,470 $5.52 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $360,106 - $512,999	-6,991 Reduced 8.36%	76,613 $4.82 Million
Q3 2022 Oct 21, 2022	SELL	$54.14 - $89.7 $8,933 - $14,800	-165 Reduced 0.2%	83,604 $4.6 Million
Q2 2022 Aug 09, 2022	SELL	$57.51 - $145.19 $59,925 - $151,287	-1,042 Reduced 1.23%	83,769 $5.15 Million
Q1 2022 Apr 29, 2022	SELL	$88.72 - $164.03 $37,262 - $68,892	-420 Reduced 0.49%	84,811 $13.7 Million
Q4 2021 Jan 20, 2022	SELL	$158.3 - $265.08 $531,571 - $890,138	-3,358 Reduced 3.79%	85,231 $13.8 Million
Q3 2021 Oct 27, 2021	BUY	$233.69 - $281.81 $91,139 - $109,905	390 Added 0.44%	88,589 $21.2 Million
Q2 2021 Jul 28, 2021	BUY	$197.13 - $273.23 $572,859 - $794,006	2,906 Added 3.41%	88,199 $21.5 Million
Q1 2021 Apr 22, 2021	BUY	$201.87 - $276.57 $164,120 - $224,851	813 Added 0.96%	85,293 $19.4 Million
Q4 2020 Jan 19, 2021	BUY	$154.88 - $241.58 $264,689 - $412,860	1,709 Added 2.06%	84,480 $18.4 Million
Q3 2020 Nov 03, 2020	BUY	$113.39 - $166.66 $2,607 - $3,833	23 Added 0.03%	82,771 $13.5 Million
Q2 2020 Jul 09, 2020	BUY	$43.72 - $104.94 $415,471 - $997,244	9,503 Added 12.97%	82,748 $8.68 Million
Q1 2020 Apr 08, 2020	BUY	$38.09 - $85.7 $220,922 - $497,060	5,800 Added 8.6%	73,245 $3.84 Million
Q4 2019 Jan 10, 2020	BUY	$58.36 - $69.65 $163,408 - $195,020	2,800 Added 4.33%	67,445 $4.22 Million
Q3 2019 Oct 09, 2019	BUY	$56.76 - $82.28 $70,950 - $102,850	1,250 Added 1.97%	64,645 $4.01 Million
Q2 2019 Jul 16, 2019	BUY	$60.62 - $77.05 $421,309 - $535,497	6,950 Added 12.31%	63,395 $4.6 Million
Q1 2019 Apr 08, 2019	BUY	$52.42 - $81.24 $762,186 - $1.18 Million	14,540 Added 34.7%	56,445 $4.23 Million
Q4 2018 Jan 24, 2019	BUY	$50.72 - $97.83 $2.13 Million - $4.1 Million	41,905 New	41,905 $2.35 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 $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,...

More about SQ

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