Lindbrook Capital, LLC Block, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Block, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,592 shares of SQ stock, worth $232,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,592

Previous 2,438 6.32%

Holding current value

$232,372

Previous $157,000 10.83%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.21 - $72.07 $8,810 - $11,098	154 Added 6.32%	2,592 $174,000
Q2 2024 Jul 31, 2024	SELL	$61.9 - $81.46 $1,238 - $1,629	-20 Reduced 0.81%	2,438 $157,000
Q1 2024 Apr 25, 2024	BUY	$62.57 - $85.72 $10,261 - $14,058	164 Added 7.15%	2,458 $207,000
Q4 2023 Jan 31, 2024	BUY	$39.22 - $79.6 $30,395 - $61,689	775 Added 51.02%	2,294 $177,000
Q3 2023 Oct 25, 2023	SELL	$44.14 - $80.53 $95,077 - $173,461	-2,154 Reduced 58.64%	1,519 $67,000
Q2 2023 Jul 28, 2023	SELL	$55.54 - $68.84 $41,710 - $51,698	-751 Reduced 16.98%	3,673 $244,000
Q1 2023 Apr 26, 2023	SELL	$60.68 - $88.41 $20,085 - $29,263	-331 Reduced 6.96%	4,424 $303,000
Q4 2022 Jan 24, 2023	BUY	$51.51 - $73.38 $45,586 - $64,941	885 Added 22.87%	4,755 $0
Q3 2022 Nov 10, 2022	SELL	$54.14 - $89.7 $1,949 - $3,229	-36 Reduced 0.92%	3,870 $213,000
Q2 2022 Aug 01, 2022	BUY	$57.51 - $145.19 $57,970 - $146,351	1,008 Added 34.78%	3,906 $240,000
Q1 2022 Apr 21, 2022	BUY	$88.72 - $164.03 $144,702 - $267,532	1,631 Added 128.73%	2,898 $393,000
Q4 2021 Jan 18, 2022	SELL	$158.3 - $265.08 $4,115 - $6,892	-26 Reduced 2.01%	1,267 $205,000
Q3 2021 Nov 05, 2021	BUY	$233.69 - $281.81 $6,075 - $7,327	26 Added 2.05%	1,293 $310,000
Q2 2021 Jul 27, 2021	SELL	$197.13 - $273.23 $22,078 - $30,601	-112 Reduced 8.12%	1,267 $309,000
Q1 2021 Apr 28, 2021	BUY	$201.87 - $276.57 $20,792 - $28,486	103 Added 8.07%	1,379 $313,000
Q4 2020 Jan 27, 2021	BUY	$154.88 - $241.58 $28,497 - $44,450	184 Added 16.85%	1,276 $278,000
Q3 2020 Nov 03, 2020	BUY	$113.39 - $166.66 $6,009 - $8,832	53 Added 5.1%	1,092 $178,000
Q2 2020 Jul 27, 2020	BUY	$43.72 - $104.94 $1,530 - $3,672	35 Added 3.49%	1,039 $109,000
Q1 2020 Apr 22, 2020	SELL	$38.09 - $85.7 $6,208 - $13,969	-163 Reduced 13.97%	1,004 $53,000
Q4 2019 Jan 27, 2020	SELL	$58.36 - $69.65 $35,016 - $41,790	-600 Reduced 33.96%	1,167 $73,000
Q3 2019 Oct 31, 2019	SELL	$56.76 - $82.28 $29,458 - $42,703	-519 Reduced 22.7%	1,767 $109,000
Q1 2019 Apr 23, 2019	BUY	$52.42 - $81.24 $20,234 - $31,358	386 Added 20.32%	2,286 $171,000
Q4 2018 Feb 07, 2019	BUY	$50.72 - $97.83 $96,368 - $185,877	1,900 New	1,900 $106,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $47.5B
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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Lindbrook Capital, LLC Block, Inc. Transaction History