Imc Chicago, LLC Block, Inc. Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Block, Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 138,473 shares of SQ stock, worth $12.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

138,473

Previous 114,569 20.86%

Holding current value

$12.6 Million

Previous $7.39 Million 25.81%

% of portfolio

0.31%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$57.21 - $72.07 $1.37 Million - $1.72 Million	23,904 Added 20.86%	138,473 $9.3 Million
Q2 2024 Jul 15, 2024	BUY	$61.9 - $81.46 $7.09 Million - $9.33 Million	114,569 New	114,569 $7.39 Million
Q1 2022 Apr 19, 2022	SELL	$88.72 - $164.03 $9.97 Million - $18.4 Million	-112,394 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$158.3 - $265.08 $6.58 Million - $11 Million	41,577 Added 58.71%	112,394 $18.2 Million
Q3 2021 Nov 05, 2021	BUY	$233.69 - $281.81 $13.9 Million - $16.7 Million	59,290 Added 514.36%	70,817 $17 Million
Q2 2021 Aug 06, 2021	BUY	$197.13 - $273.23 $2.27 Million - $3.15 Million	11,527 New	11,527 $2.81 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $14.2 Million - $19.5 Million	-70,542 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$154.88 - $241.58 $8.67 Million - $13.5 Million	55,981 Added 384.46%	70,542 $15.4 Million
Q3 2020 Nov 17, 2020	BUY	$113.39 - $166.66 $1.65 Million - $2.43 Million	14,561 New	14,561 $2.37 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $2.04 Million - $4.6 Million	-53,641 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $3.13 Million - $3.74 Million	53,641 New	53,641 $3.36 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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