Longitude (Cayman) Ltd. Block, Inc. Transaction History

Longitude (Cayman) Ltd.

$59.9 Million
Q3 2024

A detailed history of Longitude (Cayman) Ltd. transactions in Block, Inc. stock. As of the latest transaction made, Longitude (Cayman) Ltd. holds 39,000 shares of SQ stock, worth $3.5 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

39,000

Previous 32,000 21.88%

Holding current value

$3.5 Million

Previous $2.06 Million 26.9%

% of portfolio

4.37%

Previous 3.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.21 - $72.07 $400,470 - $504,489	7,000 Added 21.88%	39,000 $2.62 Million
Q2 2024 Jul 23, 2024	BUY	$61.9 - $81.46 $557,100 - $733,140	9,000 Added 39.13%	32,000 $2.06 Million
Q1 2024 May 09, 2024	BUY	$62.57 - $85.72 $156,425 - $214,300	2,500 Added 12.2%	23,000 $1.95 Million
Q4 2023 Feb 08, 2024	BUY	$39.22 - $79.6 $313,760 - $636,800	8,000 Added 64.0%	20,500 $1.59 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $80.53 $375,190 - $684,505	-8,500 Reduced 40.48%	12,500 $553,000
Q2 2023 Aug 09, 2023	BUY	$55.54 - $68.84 $55,540 - $68,840	1,000 Added 5.0%	21,000 $1.4 Million
Q1 2023 May 11, 2023	SELL	$60.68 - $88.41 $242,720 - $353,640	-4,000 Reduced 16.67%	20,000 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$51.51 - $73.38 $103,020 - $146,760	-2,000 Reduced 7.69%	24,000 $1.51 Million
Q3 2022 Nov 08, 2022	BUY	$54.14 - $89.7 $108,280 - $179,400	2,000 Added 8.33%	26,000 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $28,755 - $72,595	-500 Reduced 2.04%	24,000 $1.48 Million
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $665,400 - $1.23 Million	7,500 Added 44.12%	24,500 $3.32 Million
Q3 2021 Nov 08, 2021	BUY	$233.69 - $281.81 $1.1 Million - $1.32 Million	4,700 Added 38.21%	17,000 $4.08 Million
Q2 2021 Aug 10, 2021	SELL	$197.13 - $273.23 $1.56 Million - $2.16 Million	-7,902 Reduced 39.11%	12,300 $3 Million
Q1 2021 May 11, 2021	BUY	$201.87 - $276.57 $1.86 Million - $2.54 Million	9,202 Added 83.65%	20,202 $4.59 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $1.7 Million - $2.66 Million	11,000 New	11,000 $2.39 Million

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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Longitude (Cayman) Ltd. Block, Inc. Transaction History