Jefferies Group LLC Block, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Block, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 20,233 shares of SQ stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,233

Previous 39,528 48.81%

Holding current value

$1.36 Million

Previous $2.43 Million 54.22%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$54.14 - $89.7 $1.04 Million - $1.73 Million	-19,295 Reduced 48.81%	20,233 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $2.42 Million - $4.02 Million	-44,781 Reduced 68.88%	20,233 $1.11 Million
Q2 2022 Sep 21, 2023	BUY	$57.51 - $145.19 $1.98 Million - $4.99 Million	34,383 Added 668.28%	39,528 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $3.44 Million - $8.69 Million	59,869 Added 1163.63%	65,014 $4.01 Million
Q1 2022 Sep 21, 2023	SELL	$88.72 - $164.03 $2.72 Million - $5.02 Million	-30,621 Reduced 85.61%	5,145 $697,000
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $5.76 Million - $10.6 Million	-64,907 Reduced 92.66%	5,145 $698,000
Q4 2021 Sep 21, 2023	BUY	$158.3 - $265.08 $2.55 Million - $4.27 Million	16,117 Added 82.02%	35,766 $5.78 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $7.96 Million - $13.3 Million	50,297 Added 254.6%	70,052 $11.3 Million
Q3 2021 Sep 21, 2023	SELL	$233.69 - $281.81 $5.16 Million - $6.22 Million	-22,069 Reduced 52.9%	19,649 $4.71 Million
Q3 2021 Dec 17, 2021	SELL	$233.69 - $281.81 $7.42 Million - $8.95 Million	-31,750 Reduced 61.64%	19,755 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $5.16 Million - $6.22 Million	-22,069 Reduced 30.0%	51,505 $12.4 Million
Q2 2021 Sep 21, 2023	BUY	$197.13 - $273.23 $5.62 Million - $7.78 Million	28,486 Added 215.28%	41,718 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $11.9 Million - $16.5 Million	60,342 Added 456.03%	73,574 $17.9 Million
Q1 2021 Sep 21, 2023	SELL	$201.87 - $276.57 $14 Million - $19.2 Million	-69,471 Reduced 84.0%	13,232 $3 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $14 Million - $19.2 Million	-69,471 Reduced 84.0%	13,232 $3 Million
Q4 2020 Sep 21, 2023	BUY	$154.88 - $241.58 $9.68 Million - $15.1 Million	62,470 Added 308.75%	82,703 $18 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $3.25 Million - $5.07 Million	20,987 Added 34.01%	82,703 $18 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $3.48 Million - $5.12 Million	-30,716 Reduced 33.23%	61,716 $10 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $1.24 Million - $2.98 Million	28,377 Added 44.3%	92,432 $9.7 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $505,035 - $1.14 Million	-13,259 Reduced 17.15%	64,055 $3.36 Million
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $2.67 Million - $3.19 Million	45,737 Added 144.84%	77,314 $4.84 Million
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $220,455 - $319,575	-3,884 Reduced 10.95%	31,577 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $3.37 Million - $4.28 Million	-55,588 Reduced 61.05%	35,461 $2.57 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $3.16 Million - $4.9 Million	60,368 Added 196.76%	91,049 $6.82 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $3.45 Million - $6.65 Million	-68,002 Reduced 68.91%	30,681 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $6.09 Million - $9.77 Million	98,683 New	98,683 $9.77 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $2.43 Million - $3.68 Million	-54,404 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $457,912 - $730,355	-12,660 Reduced 18.88%	54,404 $2.68 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $500,688 - $832,378	-17,036 Reduced 20.26%	67,064 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $2.06 Million - $2.42 Million	84,100	84,100 $2.42 Million

Others Institutions Holding SQ

# of Institutions

1,156

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $35.5B
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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Jefferies Group LLC Block, Inc. Transaction History