Los Angeles Capital Management LLC Block, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Block, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 276,836 shares of SQ stock, worth $24.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

276,836

Previous 272,311 1.66%

Holding current value

$24.8 Million

Previous $17.6 Million 5.83%

% of portfolio

0.08%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.21 - $72.07 $258,875 - $326,116	4,525 Added 1.66%	276,836 $18.6 Million
Q2 2024 Aug 05, 2024	BUY	$61.9 - $81.46 $1.04 Million - $1.36 Million	16,751 Added 6.55%	272,311 $17.6 Million
Q1 2024 Apr 05, 2024	BUY	$62.57 - $85.72 $3.15 Million - $4.31 Million	50,294 Added 24.5%	255,560 $21.6 Million
Q4 2023 Feb 06, 2024	BUY	$39.22 - $79.6 $7.71 Million - $15.7 Million	196,645 Added 2281.0%	205,266 $15.9 Million
Q3 2023 Nov 06, 2023	SELL	$44.14 - $80.53 $1.44 Million - $2.62 Million	-32,546 Reduced 79.06%	8,621 $381,000
Q2 2023 Aug 03, 2023	BUY	$55.54 - $68.84 $872,255 - $1.08 Million	15,705 Added 61.68%	41,167 $2.74 Million
Q1 2023 May 04, 2023	SELL	$60.68 - $88.41 $2.57 Million - $3.74 Million	-42,280 Reduced 62.41%	25,462 $1.75 Million
Q4 2022 Feb 06, 2023	BUY	$51.51 - $73.38 $1.66 Million - $2.36 Million	32,209 Added 90.65%	67,742 $4.26 Million
Q3 2022 Nov 02, 2022	SELL	$54.14 - $89.7 $5.54 Million - $9.19 Million	-102,411 Reduced 74.24%	35,533 $1.95 Million
Q2 2022 Aug 05, 2022	BUY	$57.51 - $145.19 $993,542 - $2.51 Million	17,276 Added 14.32%	137,944 $8.48 Million
Q1 2022 May 06, 2022	BUY	$88.72 - $164.03 $10.3 Million - $19.1 Million	116,264 Added 2639.96%	120,668 $16.4 Million
Q4 2021 Feb 03, 2022	SELL	$158.3 - $265.08 $11.1 Million - $18.5 Million	-69,818 Reduced 94.07%	4,404 $711,000
Q3 2021 Nov 08, 2021	SELL	$233.69 - $281.81 $1.29 Million - $1.55 Million	-5,507 Reduced 6.91%	74,222 $17.8 Million
Q2 2021 Aug 05, 2021	SELL	$197.13 - $273.23 $4.27 Million - $5.92 Million	-21,657 Reduced 21.36%	79,729 $19.4 Million
Q1 2021 May 05, 2021	SELL	$201.87 - $276.57 $12.3 Million - $16.9 Million	-61,082 Reduced 37.6%	101,386 $23 Million
Q4 2020 Feb 04, 2021	SELL	$154.88 - $241.58 $33.4 Million - $52 Million	-215,342 Reduced 57.0%	162,468 $35.4 Million
Q3 2020 Nov 02, 2020	SELL	$113.39 - $166.66 $52.7 Million - $77.5 Million	-465,160 Reduced 55.18%	377,810 $61.4 Million
Q2 2020 Aug 05, 2020	BUY	$43.72 - $104.94 $26.2 Million - $62.8 Million	598,533 Added 244.86%	842,970 $88.5 Million
Q1 2020 May 04, 2020	BUY	$38.09 - $85.7 $9.31 Million - $20.9 Million	244,437 New	244,437 $12.8 Million
Q3 2019 Nov 07, 2019	SELL	$56.76 - $82.28 $5.41 Million - $7.84 Million	-95,259 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$60.62 - $77.05 $188,528 - $239,625	-3,110 Reduced 3.16%	95,259 $6.91 Million
Q1 2019 Apr 25, 2019	BUY	$52.42 - $81.24 $4.28 Million - $6.63 Million	81,590 Added 486.26%	98,369 $7.37 Million
Q4 2018 Feb 11, 2019	SELL	$50.72 - $97.83 $1.08 Million - $2.07 Million	-21,210 Reduced 55.83%	16,779 $941,000
Q3 2018 Nov 05, 2018	SELL	$61.75 - $99.01 $19.5 Million - $31.3 Million	-316,144 Reduced 89.27%	37,989 $3.76 Million
Q2 2018 Jul 31, 2018	BUY	$44.75 - $67.59 $236,503 - $357,213	5,285 Added 1.51%	354,133 $21.8 Million
Q1 2018 Apr 27, 2018	BUY	$36.17 - $57.69 $10.2 Million - $16.3 Million	283,062 Added 430.28%	348,848 $17.2 Million
Q4 2017 Feb 05, 2018	SELL	$29.39 - $48.86 $3.89 Million - $6.47 Million	-132,382 Reduced 66.8%	65,786 $2.28 Million
Q3 2017 Nov 06, 2017	BUY	$24.46 - $28.81 $4.85 Million - $5.71 Million	198,168	198,168 $5.71 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Block, Inc. Transaction History