Guggenheim Capital LLC Block, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $78,587 - $107,664	1,256 Added 36.9%	4,660 $394,000
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $591,280 - $1.2 Million	-15,076 Reduced 81.58%	3,404 $263,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $815,707 - $1.49 Million	18,480 New	18,480 $817,000
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $28,742 - $40,946	-558 Reduced 9.7%	5,197 $326,000
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $2,111 - $3,498	39 Added 0.68%	5,755 $317,000
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $66,654 - $168,275	1,159 Added 25.43%	5,716 $351,000
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $130,329 - $240,960	-1,469 Reduced 24.38%	4,557 $618,000
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $664,068 - $1.11 Million	-4,195 Reduced 41.04%	6,026 $973,000
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $47,439 - $57,207	203 Added 2.03%	10,221 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $1.49 Million - $2.07 Million	-7,561 Reduced 43.01%	10,018 $2.44 Million
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $724,107 - $992,056	3,587 Added 25.64%	17,579 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $491,434 - $766,533	3,173 Added 29.33%	13,992 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $570,691 - $838,799	5,033 Added 86.99%	10,819 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $16,613 - $39,877	-380 Reduced 6.16%	5,786 $607,000
Q1 2020 Jun 02, 2020	SELL	$38.09 - $85.7 $136,514 - $307,148	-3,584 Reduced 36.76%	6,166 $323,000
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $147,534 - $176,075	-2,528 Reduced 20.59%	9,750 $610,000
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $164,831 - $238,941	2,904 Added 30.98%	12,278 $761,000
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $52,436 - $66,648	-865 Reduced 8.45%	9,374 $680,000
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $195,159 - $302,456	-3,723 Reduced 26.67%	10,239 $767,000
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $836,880 - $1.61 Million	-16,500 Reduced 54.17%	13,962 $783,000
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $8.84 Million - $14.2 Million	-143,153 Reduced 82.45%	30,462 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $362,296 - $547,208	8,096 Added 4.89%	173,615 $10.7 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $72 - $115	-2 Reduced -0.0%	165,519 $8.14 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $229,741 - $381,938	-7,817 Reduced 4.51%	165,521 $5.74 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $4.24 Million - $4.99 Million	173,338	173,338 $4.99 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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