A detailed history of Jacob Asset Management Of New York LLC transactions in Block, Inc. stock. As of the latest transaction made, Jacob Asset Management Of New York LLC holds 41,044 shares of SQ stock, worth $3.46 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
41,044
Previous 37,024 10.86%
Holding current value
$3.46 Million
Previous $2.46 Million 26.3%
% of portfolio
2.57%
Previous 2.79%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023

BUY
$44.14 - $80.53 $177,442 - $323,730
4,020 Added 10.86%
41,044 $1.82 Million
Q2 2023

Aug 10, 2023

SELL
$55.54 - $68.84 $9,219 - $11,427
-166 Reduced 0.45%
37,024 $2.46 Million
Q1 2023

May 11, 2023

SELL
$60.68 - $88.41 $202,307 - $294,758
-3,334 Reduced 8.23%
37,190 $2.55 Million
Q4 2022

Feb 14, 2023

SELL
$51.51 - $73.38 $128,620 - $183,229
-2,497 Reduced 5.8%
40,524 $2.55 Million
Q3 2022

Nov 10, 2022

BUY
$54.14 - $89.7 $14,022 - $23,232
259 Added 0.61%
43,021 $2.37 Million
Q2 2022

Aug 11, 2022

BUY
$57.51 - $145.19 $195,534 - $493,646
3,400 Added 8.64%
42,762 $2.63 Million
Q1 2022

May 12, 2022

BUY
$88.72 - $164.03 $147,009 - $271,797
1,657 Added 4.39%
39,362 $5.34 Million
Q4 2021

Feb 09, 2022

BUY
$158.3 - $265.08 $381,186 - $638,312
2,408 Added 6.82%
37,705 $6.09 Million
Q3 2021

Nov 12, 2021

BUY
$233.69 - $281.81 $303,095 - $365,507
1,297 Added 3.81%
35,297 $8.47 Million
Q4 2020

Oct 04, 2021

BUY
$154.88 - $241.58 $5.27 Million - $8.21 Million
34,000 New
34,000 $7.4 Million

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $44.6B
  • 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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