Harvest Fund Management Co., LTD Block, Inc. Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $128,143 - $175,554	-2,048 Reduced 57.74%	1,499 $126,000
Q4 2023 Feb 01, 2024	BUY	$39.22 - $79.6 $139,113 - $282,341	3,547 New	3,547 $274,000
Q1 2023 May 10, 2023	SELL	$60.68 - $88.41 $181,615 - $264,611	-2,993 Reduced 69.43%	1,318 $90,000
Q4 2022 Feb 06, 2023	BUY	$51.51 - $73.38 $178,791 - $254,701	3,471 Added 413.21%	4,311 $271,000
Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $48,796 - $90,216	-550 Reduced 39.57%	840 $113,000
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $247,264 - $414,054	-1,562 Reduced 52.91%	1,390 $229,000
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $79,454 - $95,815	-340 Reduced 10.33%	2,952 $707,000
Q2 2021 Aug 11, 2021	SELL	$197.13 - $273.23 $422,449 - $585,531	-2,143 Reduced 39.43%	3,292 $796,000
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $242,849 - $332,713	-1,203 Reduced 18.12%	5,435 $1.23 Million
Q4 2020 Feb 10, 2021	SELL	$154.88 - $241.58 $153,950 - $240,130	-994 Reduced 13.02%	6,638 $1.44 Million
Q3 2020 Nov 04, 2020	BUY	$113.39 - $166.66 $397,205 - $583,809	3,503 Added 84.84%	7,632 $1.38 Million
Q2 2020 Aug 12, 2020	BUY	$43.72 - $104.94 $101,605 - $243,880	2,324 Added 128.75%	4,129 $478,000
Q1 2020 May 08, 2020	BUY	$38.09 - $85.7 $68,257 - $153,574	1,792 Added 13784.62%	1,805 $94,000
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $7,878 - $9,402	-135 Reduced 91.22%	13 $1,000
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $244,408 - $354,297	-4,306 Reduced 96.68%	148 $9,000
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $106,388 - $135,222	-1,755 Reduced 28.27%	4,454 $323,000
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $70,085 - $108,617	-1,337 Reduced 17.72%	6,209 $465,000
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $362,292 - $698,799	-7,143 Reduced 48.63%	7,546 $423,000
Q3 2018 Oct 31, 2018	BUY	$61.75 - $99.01 $591,318 - $948,119	9,576 Added 187.29%	14,689 $1.45 Million
Q2 2018 Aug 03, 2018	BUY	$44.75 - $67.59 $20,853 - $31,496	466 Added 10.03%	5,113 $315,000
Q1 2018 May 08, 2018	BUY	$36.17 - $57.69 $31,250 - $49,844	864 Added 22.84%	4,647 $228,000
Q4 2017 Jan 25, 2018	BUY	$29.39 - $48.86 $111,182 - $184,837	3,783	3,783 $131,000

Others Institutions Holding SQ

# of Institutions

1,156

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Fund Management Co., LTD, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Fund Management Co., LTD with notifications on news.

Account