Group One Trading, L.P. Block, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Block, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 131,832 shares of SQ stock, worth $11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

131,832

Previous 154,443 14.64%

Holding current value

$11 Million

Previous $13.1 Million 34.92%

% of portfolio

0.28%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $1.4 Million - $1.84 Million	-22,611 Reduced 14.64%	131,832 $8.5 Million
Q1 2024 May 10, 2024	BUY	$62.57 - $85.72 $1.22 Million - $1.67 Million	19,489 Added 14.44%	154,443 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $1.96 Million - $3.97 Million	49,901 Added 58.67%	134,954 $10.4 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $80.53 $3.21 Million - $5.86 Million	72,791 Added 593.63%	85,053 $3.76 Million
Q2 2023 Aug 09, 2023	BUY	$55.54 - $68.84 $681,031 - $844,116	12,262 New	12,262 $816,000
Q2 2022 Aug 11, 2022	SELL	$57.51 - $145.19 $10.2 Million - $25.8 Million	-177,710 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $15.8 Million - $29.1 Million	177,710 New	177,710 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $5.57 Million - $9.33 Million	-35,181 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $20.4 Million - $24.6 Million	-87,123 Reduced 71.23%	35,181 $8.44 Million
Q2 2021 Aug 10, 2021	BUY	$197.13 - $273.23 $24.1 Million - $33.4 Million	122,304 New	122,304 $29.8 Million
Q2 2020 Aug 13, 2020	SELL	$43.72 - $104.94 $1.98 Million - $4.75 Million	-45,290 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $1.99 Million - $4.48 Million	-52,299 Reduced 53.59%	45,290 $2.37 Million
Q4 2019 Feb 10, 2020	BUY	$58.36 - $69.65 $2.17 Million - $2.6 Million	37,263 Added 61.77%	97,589 $6.11 Million
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $3.05 Million - $4.42 Million	-53,762 Reduced 47.12%	60,326 $3.74 Million
Q2 2019 Aug 09, 2019	BUY	$60.62 - $77.05 $5.04 Million - $6.41 Million	83,210 Added 269.48%	114,088 $8.28 Million
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $14.5 Million - $22.5 Million	-276,701 Reduced 89.96%	30,878 $2.31 Million
Q4 2018 Feb 06, 2019	BUY	$50.72 - $97.83 $8.53 Million - $16.5 Million	168,245 Added 120.75%	307,579 $17.3 Million
Q3 2018 Nov 08, 2018	SELL	$61.75 - $99.01 $3.64 Million - $5.83 Million	-58,878 Reduced 29.7%	139,334 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $1.53 Million - $2.32 Million	34,258 Added 20.89%	198,212 $12.2 Million
Q1 2018 May 11, 2018	SELL	$36.17 - $57.69 $42.6 Million - $68 Million	-1,178,702 Reduced 87.79%	163,954 $8.07 Million
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $11.9 Million - $19.7 Million	403,566 Added 42.97%	1,342,656 $46.6 Million
Q3 2017 Nov 15, 2017	BUY	$24.46 - $28.81 $3.23 Million - $3.81 Million	132,074 Added 16.37%	939,090 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	807,016	807,016 $18.9 Million

Others Institutions Holding SQ

# of Institutions

1,155

Shares Held

359M

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 $44.2B
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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Group One Trading, L.P. Block, Inc. Transaction History