A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Block, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 72,188 shares of SQ stock, worth $6.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
72,188
Previous 25,000 188.75%
Holding current value
$6.45 Million
Previous $1.61 Million 200.56%
% of portfolio
0.31%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$57.21 - $72.07 $2.7 Million - $3.4 Million
47,188 Added 188.75%
72,188 $4.85 Million
Q2 2024

Aug 14, 2024

SELL
$61.9 - $81.46 $727,325 - $957,154
-11,750 Reduced 31.97%
25,000 $1.61 Million
Q1 2024

May 15, 2024

SELL
$62.57 - $85.72 $1.52 Million - $2.08 Million
-24,250 Reduced 39.75%
36,750 $3.11 Million
Q4 2023

Feb 14, 2024

BUY
$39.22 - $79.6 $549,080 - $1.11 Million
14,000 Added 29.79%
61,000 $4.72 Million
Q3 2023

Nov 14, 2023

SELL
$44.14 - $80.53 $551,750 - $1.01 Million
-12,500 Reduced 21.01%
47,000 $2.08 Million
Q2 2023

Aug 14, 2023

SELL
$55.54 - $68.84 $860,870 - $1.07 Million
-15,500 Reduced 20.67%
59,500 $3.96 Million
Q1 2023

May 15, 2023

BUY
$60.68 - $88.41 $333,740 - $486,255
5,500 Added 7.91%
75,000 $5.15 Million
Q4 2022

Feb 14, 2023

BUY
$51.51 - $73.38 $3.58 Million - $5.1 Million
69,500 New
69,500 $4.37 Million
Q4 2020

Feb 16, 2021

SELL
$154.88 - $241.58 $505,218 - $788,033
-3,262 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$113.39 - $166.66 $369,878 - $543,644
3,262 New
3,262 $530,000
Q1 2020

May 15, 2020

SELL
$38.09 - $85.7 $124,249 - $279,553
-3,262 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$52.42 - $81.24 $170,994 - $265,004
3,262 New
3,262 $244,000
Q4 2018

Feb 14, 2019

SELL
$50.72 - $97.83 $165,448 - $319,121
-3,262 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$44.75 - $67.59 $145,974 - $220,478
3,262 New
3,262 $201,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $47.3B
  • 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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