Hoyle Cohen, LLC Block, Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Block, Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 4,895 shares of SQ stock, worth $447,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,895

Previous 6,170 20.66%

Holding current value

$447,794

Previous $521,000 39.54%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$61.9 - $81.46 $78,922 - $103,861	-1,275 Reduced 20.66%	4,895 $315,000
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $29,533 - $40,459	-472 Reduced 7.11%	6,170 $521,000
Q4 2023 Feb 09, 2024	SELL	$39.22 - $79.6 $23,728 - $48,158	-605 Reduced 8.35%	6,642 $513,000
Q3 2023 Nov 02, 2023	SELL	$44.14 - $80.53 $19,863 - $36,238	-450 Reduced 5.85%	7,247 $320,000
Q2 2023 Aug 07, 2023	SELL	$55.54 - $68.84 $24,437 - $30,289	-440 Reduced 5.41%	7,697 $512,000
Q1 2023 May 05, 2023	SELL	$60.68 - $88.41 $18,204 - $26,523	-300 Reduced 3.56%	8,137 $558,000
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $105,853 - $150,795	-2,055 Reduced 19.59%	8,437 $530,000
Q3 2022 Nov 02, 2022	SELL	$54.14 - $89.7 $23,550 - $39,019	-435 Reduced 3.98%	10,492 $577,000
Q2 2022 Jul 27, 2022	SELL	$57.51 - $145.19 $21,566 - $54,446	-375 Reduced 3.32%	10,927 $672,000
Q1 2022 May 03, 2022	BUY	$88.72 - $164.03 $62,991 - $116,461	710 Added 6.7%	11,302 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $166,531 - $278,864	1,052 Added 11.03%	10,592 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$233.69 - $281.81 $103,992 - $125,405	445 Added 4.89%	9,540 $2.29 Million
Q2 2021 Aug 12, 2021	BUY	$197.13 - $273.23 $129,120 - $178,965	655 Added 7.76%	9,095 $2.22 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $112,037 - $153,496	555 Added 7.04%	8,440 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $1,548 - $2,415	-10 Reduced 0.13%	7,885 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $2,834 - $4,166	-25 Reduced 0.32%	7,895 $1.28 Million
Q2 2020 Jul 29, 2020	BUY	$43.72 - $104.94 $51,371 - $123,304	1,175 Added 17.42%	7,920 $831,000
Q1 2020 May 08, 2020	BUY	$38.09 - $85.7 $21,711 - $48,849	570 Added 9.23%	6,745 $353,000
Q4 2019 Feb 10, 2020	SELL	$58.36 - $69.65 $2,334 - $2,786	-40 Reduced 0.64%	6,175 $386,000
Q3 2019 Nov 15, 2019	BUY	$56.76 - $82.28 $74,639 - $108,198	1,315 Added 26.84%	6,215 $385,000
Q2 2019 Aug 09, 2019	BUY	$60.62 - $77.05 $36,372 - $46,230	600 Added 13.95%	4,900 $355,000
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $225,406 - $349,332	4,300 New	4,300 $322,000

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 $48.4B
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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