Ieq Capital, LLC Block, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Block, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 109,171 shares of SQ stock, worth $9.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

109,171

Previous 108,697 0.44%

Holding current value

$9.94 Million

Previous $7.01 Million 4.55%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $27,117 - $34,161	474 Added 0.44%	109,171 $7.33 Million
Q2 2024 Aug 12, 2024	BUY	$61.9 - $81.46 $4.32 Million - $5.69 Million	69,789 Added 179.37%	108,697 $7.01 Million
Q1 2024 May 08, 2024	BUY	$62.57 - $85.72 $93,104 - $127,551	1,488 Added 3.98%	38,908 $3.29 Million
Q4 2023 Feb 07, 2024	BUY	$39.22 - $79.6 $344,469 - $699,126	8,783 Added 30.67%	37,420 $2.89 Million
Q3 2023 Nov 03, 2023	SELL	$44.14 - $80.53 $53,409 - $97,441	-1,210 Reduced 4.05%	28,637 $1.27 Million
Q2 2023 Aug 07, 2023	SELL	$55.54 - $68.84 $696,582 - $863,391	-12,542 Reduced 29.59%	29,847 $1.99 Million
Q1 2023 May 01, 2023	BUY	$60.68 - $88.41 $118,083 - $172,045	1,946 Added 4.81%	42,389 $2.91 Million
Q4 2022 Feb 03, 2023	SELL	$51.51 - $73.38 $274,290 - $390,748	-5,325 Reduced 11.63%	40,443 $2.54 Million
Q3 2022 Nov 03, 2022	SELL	$54.14 - $89.7 $590,342 - $978,088	-10,904 Reduced 19.24%	45,768 $2.52 Million
Q2 2022 Jul 27, 2022	BUY	$57.51 - $145.19 $645,147 - $1.63 Million	11,218 Added 24.68%	56,672 $3.48 Million
Q1 2022 Apr 26, 2022	BUY	$88.72 - $164.03 $396,578 - $733,214	4,470 Added 10.91%	45,454 $6.16 Million
Q4 2021 Jan 31, 2022	BUY	$158.3 - $265.08 $1.6 Million - $2.68 Million	10,119 Added 32.78%	40,984 $6.62 Million
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $2.19 Million - $2.64 Million	9,385 Added 43.69%	30,865 $7.4 Million
Q2 2021 Jul 29, 2021	BUY	$197.13 - $273.23 $342,809 - $475,146	1,739 Added 8.81%	21,480 $5.24 Million
Q1 2021 May 04, 2021	BUY	$201.87 - $276.57 $170,176 - $233,148	843 Added 4.46%	19,741 $4.48 Million
Q4 2020 Feb 03, 2021	SELL	$154.88 - $241.58 $1.88 Million - $2.93 Million	-12,138 Reduced 39.11%	18,898 $4.11 Million
Q3 2020 Nov 03, 2020	BUY	$113.39 - $166.66 $58,736 - $86,329	518 Added 1.7%	31,036 $5.05 Million
Q2 2020 Jul 31, 2020	BUY	$43.72 - $104.94 $411,623 - $988,010	9,415 Added 44.61%	30,518 $3.2 Million
Q1 2020 May 07, 2020	BUY	$38.09 - $85.7 $143,904 - $323,774	3,778 Added 21.81%	21,103 $1.11 Million
Q4 2019 Feb 11, 2020	SELL	$58.36 - $69.65 $944,790 - $1.13 Million	-16,189 Reduced 48.31%	17,325 $1.08 Million
Q4 2019 Feb 04, 2020	BUY	$58.36 - $69.65 $1.96 Million - $2.33 Million	33,514 New	33,514 $2.1 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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