Hodges Capital Management Inc. Block, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$57.51 - $145.19 $253,044 - $638,836	-4,400 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $22,180 - $41,007	-250 Reduced 5.38%	4,400 $596,000
Q3 2021 Oct 06, 2021	BUY	$233.69 - $281.81 $514,118 - $619,982	2,200 Added 89.8%	4,650 $1.12 Million
Q1 2021 Apr 07, 2021	SELL	$201.87 - $276.57 $10,093 - $13,828	-50 Reduced 2.0%	2,450 $556,000
Q4 2020 Feb 01, 2021	SELL	$154.88 - $241.58 $54,208 - $84,553	-350 Reduced 12.28%	2,500 $544,000
Q3 2020 Oct 15, 2020	SELL	$113.39 - $166.66 $175,754 - $258,323	-1,550 Reduced 35.23%	2,850 $463,000
Q2 2020 Jul 22, 2020	SELL	$43.72 - $104.94 $1.82 Million - $4.36 Million	-41,515 Reduced 90.42%	4,400 $462,000
Q1 2020 May 04, 2020	SELL	$38.09 - $85.7 $1.04 Million - $2.35 Million	-27,385 Reduced 37.36%	45,915 $2.41 Million
Q4 2019 Feb 04, 2020	SELL	$58.36 - $69.65 $12,547 - $14,974	-215 Reduced 0.29%	73,300 $4.59 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $365,250 - $529,471	-6,435 Reduced 8.05%	73,515 $4.55 Million
Q2 2019 Aug 22, 2019	SELL	$60.62 - $77.05 $892,023 - $1.13 Million	-14,715 Reduced 15.54%	79,950 $5.8 Million
Q1 2019 Apr 15, 2019	SELL	$52.42 - $81.24 $1.03 Million - $1.6 Million	-19,710 Reduced 17.23%	94,665 $7.09 Million
Q4 2018 Feb 08, 2019	BUY	$50.72 - $97.83 $1.19 Million - $2.3 Million	23,475 Added 25.83%	114,375 $6.42 Million
Q3 2018 Oct 29, 2018	SELL	$61.75 - $99.01 $5.9 Million - $9.46 Million	-95,550 Reduced 51.25%	90,900 $9 Million
Q2 2018 Jul 26, 2018	SELL	$44.75 - $67.59 $762,987 - $1.15 Million	-17,050 Reduced 8.38%	186,450 $11.5 Million
Q1 2018 May 03, 2018	BUY	$36.17 - $57.69 $7.36 Million - $11.7 Million	203,500 New	203,500 $10 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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