Lord, Abbett & Co. LLC Block, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 07, 2024	SELL	$60.68 - $88.41 $13.4 Million - $19.6 Million	-221,386 Reduced 33.1%	447,487 $30.7 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $13.4 Million - $19.6 Million	-221,386 Reduced 33.1%	447,487 $30.7 Million
Q4 2022 Oct 07, 2024	BUY	$51.51 - $73.38 $34.5 Million - $49.1 Million	668,873 New	668,873 $42 Million
Q4 2022 Feb 10, 2023	BUY	$51.51 - $73.38 $34.5 Million - $49.1 Million	668,873 New	668,873 $42 Million
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $44.5 Million - $112 Million	-773,816 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $68.7 Million - $127 Million	773,816 New	773,816 $105 Million
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $114 Million - $191 Million	-719,818 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $168 Million - $203 Million	719,818 New	719,818 $173 Million
Q2 2021 Aug 11, 2021	SELL	$197.13 - $273.23 $155 Million - $215 Million	-786,395 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$201.87 - $276.57 $29.9 Million - $41 Million	148,248 Added 23.23%	786,395 $179 Million
Q4 2020 Feb 09, 2021	SELL	$154.88 - $241.58 $80.1 Million - $125 Million	-517,186 Reduced 44.77%	638,147 $139 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $2.67 Million - $3.92 Million	23,521 Added 2.08%	1,155,333 $188 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $14.8 Million - $35.6 Million	338,800 Added 42.72%	1,131,812 $119 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $29.2 Million - $65.6 Million	765,739 Added 2807.68%	793,012 $41.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $233 - $278	-4 Reduced 0.01%	27,273 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $95,415 - $121,276	1,574 Added 6.12%	27,277 $1.98 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $36,851 - $57,111	703 Added 2.81%	25,703 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $33.9 Million - $65.4 Million	-668,758 Reduced 96.4%	25,000 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $2.28 Million - $3.65 Million	-36,884 Reduced 5.05%	693,758 $68.7 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $3.8 Million - $5.75 Million	-85,025 Reduced 10.42%	730,642 $45 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $29.5 Million - $47.1 Million	815,667 New	815,667 $40.1 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 $48.2B
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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