Ithaka Group LLC Block, Inc. Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $175,015 - $319,301	-3,965 Reduced 4.75%	79,476 $3.52 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $719,187 - $891,409	-12,949 Reduced 13.43%	83,441 $5.55 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $6.9 Million - $10 Million	-113,642 Reduced 54.11%	96,390 $6.62 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $4.69 Million - $6.68 Million	91,012 Added 76.47%	210,032 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $142,171 - $235,552	-2,626 Reduced 2.16%	119,020 $6.55 Million
Q2 2022 Aug 10, 2022	SELL	$57.51 - $145.19 $276,680 - $698,509	-4,811 Reduced 3.8%	121,646 $7.48 Million
Q1 2022 May 10, 2022	BUY	$88.72 - $164.03 $32,471 - $60,034	366 Added 0.29%	126,457 $17.1 Million
Q4 2021 Feb 10, 2022	SELL	$158.3 - $265.08 $459,386 - $769,262	-2,902 Reduced 2.25%	126,091 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $546,133 - $658,589	-2,337 Reduced 1.78%	128,993 $30.9 Million
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $68,009 - $94,264	-345 Reduced 0.26%	131,330 $32 Million
Q1 2021 May 06, 2021	SELL	$201.87 - $276.57 $5.23 Million - $7.16 Million	-25,895 Reduced 16.43%	131,675 $29.9 Million
Q4 2020 Feb 08, 2021	BUY	$154.88 - $241.58 $144,038 - $224,669	930 Added 0.59%	157,570 $34.3 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $11,792 - $17,332	-104 Reduced 0.07%	156,640 $25.5 Million
Q2 2020 Aug 10, 2020	SELL	$43.72 - $104.94 $46,649 - $111,970	-1,067 Reduced 0.68%	156,744 $16.4 Million
Q1 2020 May 11, 2020	BUY	$38.09 - $85.7 $58,506 - $131,635	1,536 Added 0.98%	157,811 $8.27 Million
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $3.11 Million - $3.71 Million	-53,337 Reduced 25.45%	156,275 $9.78 Million
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $1.17 Million - $1.7 Million	20,694 Added 10.95%	209,612 $13 Million
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $126,695 - $161,034	-2,090 Reduced 1.09%	188,918 $13.7 Million
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $276,463 - $428,459	-5,274 Reduced 2.69%	191,008 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $259,382 - $500,302	-5,114 Reduced 2.54%	196,282 $11 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $99.01 $924,335 - $1.48 Million	-14,969 Reduced 6.92%	201,396 $19.9 Million
Q2 2018 Aug 13, 2018	SELL	$44.75 - $67.59 $297,990 - $450,081	-6,659 Reduced 2.99%	216,365 $13.3 Million
Q1 2018 May 14, 2018	BUY	$36.17 - $57.69 $8.07 Million - $12.9 Million	223,024 New	223,024 $11 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

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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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