Mackay Shields LLC Block, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$158.3 - $265.08 $158,300 - $265,080	-1,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $373,167 - $517,224	-1,893 Reduced 65.43%	1,000 $244,000
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $86,804 - $118,925	430 Added 17.46%	2,893 $656,000
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $102,685 - $160,167	663 Added 36.83%	2,463 $536,000
Q3 2020 Nov 04, 2020	SELL	$113.39 - $166.66 $1.82 Million - $2.68 Million	-16,054 Reduced 89.92%	1,800 $293,000
Q2 2020 Jul 31, 2020	BUY	$43.72 - $104.94 $780,576 - $1.87 Million	17,854 New	17,854 $1.87 Million
Q4 2019 Feb 11, 2020	SELL	$58.36 - $69.65 $4.49 Million - $5.36 Million	-76,908 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$56.76 - $82.28 $319,672 - $463,400	5,632 Added 7.9%	76,908 $4.76 Million
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $149,852 - $190,467	2,472 Added 3.59%	71,276 $5.17 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $711 Million - $1.1 Billion	-13,570,000 Reduced 99.5%	68,804 $5.16 Million
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $711 Million - $1.1 Billion	13,570,917 Added 19990.45%	13,638,804 $21.8 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $180,157 - $347,492	-3,552 Reduced 4.97%	67,887 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $496,470 - $796,040	8,040 Added 12.68%	71,439 $7.07 Million
Q2 2018 Aug 06, 2018	BUY	$44.75 - $67.59 $221,244 - $334,164	4,944 Added 8.46%	63,399 $3.91 Million
Q1 2018 May 03, 2018	BUY	$36.17 - $57.69 $2.11 Million - $3.37 Million	58,455 New	58,455 $2.88 Million

Others Institutions Holding SQ

# of Institutions

1,147

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 $50.1B
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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