Hartline Investment Corp Block, Inc. Transaction History

Hartline Investment Corp

$741 Million
Q2 2024

A detailed history of Hartline Investment Corp transactions in Block, Inc. stock. As of the latest transaction made, Hartline Investment Corp holds 84,818 shares of SQ stock, worth $5.52 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

84,818

Holding current value

$5.52 Million

% of portfolio

0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$61.9 - $81.46 $5.25 Million - $6.91 Million	84,818 New	84,818 $5.47 Million
Q2 2022 Aug 11, 2022	BUY	$57.51 - $145.19 $1.65 Million - $4.16 Million	28,645 Added 54.75%	80,969 $4.98 Million
Q1 2022 May 10, 2022	BUY	$88.72 - $164.03 $2.23 Million - $4.12 Million	25,102 Added 92.21%	52,324 $7.1 Million
Q4 2021 Feb 08, 2022	SELL	$158.3 - $265.08 $4.05 Million - $6.78 Million	-25,579 Reduced 48.44%	27,222 $4.4 Million
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $111,470 - $134,423	477 Added 0.91%	52,801 $12.7 Million
Q2 2021 Aug 10, 2021	SELL	$197.13 - $273.23 $535,207 - $741,819	-2,715 Reduced 4.93%	52,324 $12.8 Million
Q1 2021 May 12, 2021	SELL	$201.87 - $276.57 $5.23 Million - $7.17 Million	-25,930 Reduced 32.02%	55,039 $12.5 Million
Q4 2020 Feb 09, 2021	SELL	$154.88 - $241.58 $37,171 - $57,979	-240 Reduced 0.3%	80,969 $17.6 Million
Q3 2020 Nov 10, 2020	SELL	$113.39 - $166.66 $179,609 - $263,989	-1,584 Reduced 1.91%	81,209 $13.2 Million
Q2 2020 Aug 12, 2020	BUY	$43.72 - $104.94 $3.62 Million - $8.69 Million	82,793 New	82,793 $8.69 Million
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $1.27 Million - $2.46 Million	-25,095 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$61.75 - $99.01 $1.55 Million - $2.48 Million	25,095 New	25,095 $2.49 Million

Others Institutions Holding SQ

# of Institutions

1,154

Shares Held

363M

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 $34.5B
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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Hartline Investment Corp Block, Inc. Transaction History