Hap Trading, LLC Block, Inc. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Block, Inc. stock. As of the latest transaction made, Hap Trading, LLC holds 26,700 shares of SQ stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,700

Previous 40,900 34.72%

Holding current value

$2.39 Million

Previous $93.5 Million 28.51%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$44.14 - $80.53 $490,395 - $894,688	11,110 Added 26.27%	53,406 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $2.15 Million - $2.66 Million	-38,707 Reduced 47.78%	42,296 $2.82 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $4.92 Million - $7.16 Million	81,003 New	81,003 $5.56 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $4.14 Million - $6.86 Million	-76,423 Reduced 68.7%	34,815 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $4.52 Million - $11.4 Million	78,612 Added 240.95%	111,238 $6.84 Million
Q3 2021 Nov 10, 2021	BUY	$233.69 - $281.81 $1.07 Million - $1.29 Million	4,578 Added 16.32%	32,626 $7.83 Million
Q2 2020 Aug 10, 2020	BUY	$43.72 - $104.94 $1.23 Million - $2.94 Million	28,048 New	28,048 $2.94 Million
Q1 2020 May 08, 2020	SELL	$38.09 - $85.7 $1.13 Million - $2.54 Million	-29,679 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$58.36 - $69.65 $94,835 - $113,181	1,625 Added 5.79%	29,679 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $311,725 - $451,881	5,492 Added 24.34%	28,054 $1.74 Million
Q4 2018 Feb 12, 2019	SELL	$50.72 - $97.83 $716,572 - $1.38 Million	-14,128 Reduced 38.51%	22,562 $1.27 Million
Q3 2018 Nov 09, 2018	SELL	$61.75 - $99.01 $933,660 - $1.5 Million	-15,120 Reduced 29.18%	36,690 $3.63 Million
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $30,206 - $45,623	675 Added 1.32%	51,810 $3.19 Million
Q1 2018 May 11, 2018	SELL	$36.17 - $57.69 $2.27 Million - $3.62 Million	-62,730 Reduced 55.09%	51,135 $2.52 Million
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $1.98 Million - $3.3 Million	67,495 Added 145.56%	113,865 $3.95 Million
Q3 2017 Nov 08, 2017	BUY	$24.46 - $28.81 $1.13 Million - $1.34 Million	46,370	46,370 $1.34 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 $47.5B
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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