Intellectus Partners, LLC Block, Inc. Transaction History

Intellectus Partners, LLC

$375 Million
Q1 2024

A detailed history of Intellectus Partners, LLC transactions in Block, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 23,904 shares of SQ stock, worth $1.54 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

23,904

Previous 28,105 14.95%

Holding current value

$1.54 Million

Previous $2.17 Million 6.99%

% of portfolio

0.54%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$62.57 - $85.72 $262,856 - $360,109	-4,201 Reduced 14.95%	23,904 $2.02 Million
Q4 2023 Feb 05, 2024	SELL	$39.22 - $79.6 $3,137 - $6,368	-80 Reduced 0.28%	28,105 $2.17 Million
Q3 2023 Oct 25, 2023	BUY	$44.14 - $80.53 $134,185 - $244,811	3,040 Added 12.09%	28,185 $1.25 Million
Q2 2023 Jul 31, 2023	BUY	$55.54 - $68.84 $167,508 - $207,621	3,016 Added 13.63%	25,145 $1.67 Million
Q1 2023 May 04, 2023	SELL	$60.68 - $88.41 $189,321 - $275,839	-3,120 Reduced 12.36%	22,129 $1.52 Million

Q4 2022 Feb 02, 2023	BUY	$51.51 - $73.38 $278,926 - $397,352	5,415 Added 27.3%	25,249 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $24,254 - $40,185	448 Added 2.31%	19,834 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $210,774 - $532,121	3,665 Added 23.31%	19,386 $1.19 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $104,600 - $193,391	1,179 Added 8.11%	15,721 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $574,945 - $962,770	3,632 Added 33.29%	14,542 $2.35 Million
Q3 2021 Nov 16, 2021	BUY	$233.69 - $281.81 $260,564 - $314,218	1,115 Added 11.38%	10,910 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $9,856 - $13,661	-50 Reduced 0.51%	9,795 $2.39 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $67,626 - $92,650	-335 Reduced 3.29%	9,845 $2.24 Million
Q4 2020 Feb 18, 2021	BUY	$154.88 - $241.58 $1.29 Million - $2.02 Million	8,350 Added 456.28%	10,180 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $1.41 Million - $2.2 Million	-9,100 Reduced 83.26%	1,830 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $331,665 - $487,480	-2,925 Reduced 21.11%	10,930 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $131,684 - $316,079	-3,012 Reduced 17.86%	13,855 $1.45 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $236,538 - $532,197	6,210 Added 58.27%	16,867 $883,000
Q4 2019 Jan 24, 2020	BUY	$58.36 - $69.65 $85,789 - $102,385	1,470 Added 16.0%	10,657 $667,000
Q3 2019 Oct 11, 2019	BUY	$56.76 - $82.28 $64,422 - $93,387	1,135 Added 14.1%	9,187 $569,000
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $7,608 - $14,674	-150 Reduced 1.83%	8,052 $452,000
Q3 2018 Nov 15, 2018	SELL	$61.75 - $99.01 $92,625 - $148,515	-1,500 Reduced 15.46%	8,202 $812,000
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $38,037 - $57,451	-850 Reduced 8.06%	9,702 $598,000
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $549,784 - $876,888	-15,200 Reduced 59.02%	10,552 $519,000
Q4 2017 Feb 13, 2018	BUY	$29.39 - $48.86 $79,353 - $131,922	2,700 Added 11.71%	25,752 $893,000
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $355,941 - $419,243	14,552 Added 171.2%	23,052 $664,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,500	8,500 $199,000

Others Institutions Holding SQ

# of Institutions

1,208

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.2B
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,...

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Intellectus Partners, LLC Block, Inc. Transaction History