Jupiter Asset Management LTD Block, Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$39.22 - $79.6 $484,249 - $982,821	-12,347 Reduced 27.78%	32,094 $2.48 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $80.53 $3.6 Million - $6.56 Million	-81,479 Reduced 64.71%	44,441 $1.97 Million
Q2 2023 Aug 10, 2023	BUY	$55.54 - $68.84 $6.99 Million - $8.67 Million	125,920 New	125,920 $8.38 Million
Q1 2022 May 11, 2022	SELL	$88.72 - $164.03 $328,264 - $606,911	-3,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $10.4 Million - $17.3 Million	-65,404 Reduced 94.65%	3,700 $611,000
Q3 2021 Nov 10, 2021	SELL	$233.69 - $281.81 $4.34 Million - $5.24 Million	-18,577 Reduced 21.19%	69,104 $16.6 Million
Q2 2021 Aug 10, 2021	SELL	$197.13 - $273.23 $6.79 Million - $9.41 Million	-34,443 Reduced 28.2%	87,681 $21.4 Million
Q1 2021 May 12, 2021	SELL	$201.87 - $276.57 $17.8 Million - $24.4 Million	-88,155 Reduced 41.92%	122,124 $27.7 Million
Q4 2020 Feb 10, 2021	BUY	$154.88 - $241.58 $8.89 Million - $13.9 Million	57,410 Added 37.56%	210,279 $45.8 Million
Q3 2020 Nov 10, 2020	BUY	$113.39 - $166.66 $4.17 Million - $6.13 Million	36,809 Added 31.72%	152,869 $24.9 Million
Q2 2020 Aug 11, 2020	SELL	$43.72 - $104.94 $3.5 Million - $8.4 Million	-80,015 Reduced 40.81%	116,060 $12.2 Million
Q1 2020 May 12, 2020	BUY	$38.09 - $85.7 $7.47 Million - $16.8 Million	196,075 New	196,075 $10.3 Million
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $1.74 Million - $2.21 Million	-28,696 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $1.5 Million - $2.33 Million	28,696 New	28,696 $2.15 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $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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