A detailed history of Freestone Capital Holdings, LLC transactions in Block, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 5,295 shares of SQ stock, worth $446,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,295
Previous 5,050 4.85%
Holding current value
$446,368
Previous $325,000 9.23%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$57.21 - $72.07 $14,016 - $17,657
245 Added 4.85%
5,295 $355,000
Q2 2024

Aug 13, 2024

SELL
$61.9 - $81.46 $9,223 - $12,137
-149 Reduced 2.87%
5,050 $325,000
Q1 2024

May 14, 2024

BUY
$62.57 - $85.72 $4,067 - $5,571
65 Added 1.27%
5,199 $439,000
Q4 2023

Feb 13, 2024

BUY
$39.22 - $79.6 $3,529 - $7,163
90 Added 1.78%
5,134 $397,000
Q3 2023

Nov 14, 2023

SELL
$44.14 - $80.53 $5,870 - $10,710
-133 Reduced 2.57%
5,044 $223,000
Q2 2023

Aug 09, 2023

SELL
$55.54 - $68.84 $2,554 - $3,166
-46 Reduced 0.88%
5,177 $344,000
Q1 2023

May 12, 2023

BUY
$60.68 - $88.41 $18,264 - $26,611
301 Added 6.12%
5,223 $358,000
Q4 2022

Feb 13, 2023

SELL
$51.51 - $73.38 $45,071 - $64,207
-875 Reduced 15.09%
4,922 $309,000
Q3 2022

Nov 09, 2022

SELL
$54.14 - $89.7 $63,831 - $105,756
-1,179 Reduced 16.9%
5,797 $319,000
Q2 2022

Aug 09, 2022

SELL
$57.51 - $145.19 $11,789 - $29,763
-205 Reduced 2.85%
6,976 $429,000
Q1 2022

May 12, 2022

BUY
$88.72 - $164.03 $109,569 - $202,577
1,235 Added 20.77%
7,181 $974,000
Q4 2021

Feb 14, 2022

BUY
$158.3 - $265.08 $238,241 - $398,945
1,505 Added 33.89%
5,946 $960,000
Q3 2021

Nov 15, 2021

BUY
$233.69 - $281.81 $395,169 - $476,540
1,691 Added 61.49%
4,441 $1.07 Million
Q2 2021

Aug 16, 2021

BUY
$197.13 - $273.23 $355,031 - $492,087
1,801 Added 189.78%
2,750 $670,000
Q1 2021

May 17, 2021

SELL
$201.87 - $276.57 $8,276 - $11,339
-41 Reduced 4.14%
949 $215,000
Q4 2020

Feb 16, 2021

BUY
$154.88 - $241.58 $40,113 - $62,569
259 Added 35.43%
990 $215 Million
Q3 2020

Nov 06, 2020

BUY
$113.39 - $166.66 $82,888 - $121,828
731 New
731 $118,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $44.6B
  • 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
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.