Macquarie Group LTD Block, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Block, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 270,758 shares of SQ stock, worth $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270,758

Previous 198,614 36.32%

Holding current value

$25 Million

Previous $12.8 Million 41.9%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $4.13 Million - $5.2 Million	72,144 Added 36.32%	270,758 $18.2 Million
Q2 2024 Aug 09, 2024	BUY	$61.9 - $81.46 $2.92 Million - $3.84 Million	47,145 Added 31.13%	198,614 $12.8 Million
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $4.97 Million - $6.81 Million	79,400 Added 110.17%	151,469 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $405,260 - $822,506	-10,333 Reduced 12.54%	72,069 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $1.16 Million - $2.11 Million	-26,232 Reduced 24.15%	82,402 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $7.34 Million - $9.1 Million	-132,178 Reduced 54.89%	108,634 $7.23 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $7.88 Million - $11.5 Million	129,832 Added 116.99%	240,812 $16.5 Million
Q4 2022 Feb 21, 2023	SELL	$51.51 - $73.38 $672,772 - $958,416	-13,061 Reduced 10.53%	110,980 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $165,451 - $274,123	3,056 Added 2.53%	124,041 $6.82 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $4.14 Million - $10.4 Million	71,966 Added 146.81%	120,985 $7.44 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $5.15 Million - $9.53 Million	-58,099 Reduced 54.24%	49,019 $6.65 Million
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $552,783 - $925,659	-3,492 Reduced 3.16%	107,118 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $3.3 Million - $3.98 Million	14,127 Added 14.64%	110,610 $26.5 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $5.08 Million - $7.05 Million	25,787 Added 36.48%	96,483 $23.5 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $6.56 Million - $8.99 Million	-32,508 Reduced 31.5%	70,696 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $4.54 Million - $7.09 Million	-29,334 Reduced 22.13%	103,204 $22.5 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $113 Million - $165 Million	-992,342 Reduced 88.22%	132,538 $21.5 Million
Q2 2020 Aug 11, 2020	BUY	$43.72 - $104.94 $46.7 Million - $112 Million	1,068,039 Added 1878.99%	1,124,880 $118 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $213,189 - $479,662	5,597 Added 10.92%	56,841 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $160,840 - $191,955	-2,756 Reduced 5.1%	51,244 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $15.7 Million - $22.7 Million	-276,451 Reduced 83.66%	54,000 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $34.8 Million - $44.2 Million	-573,689 Reduced 63.45%	330,451 $24 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $34.5 Million - $53.4 Million	657,865 Added 267.13%	904,140 $67.7 Million
Q4 2018 Feb 15, 2019	SELL	$50.72 - $97.83 $3.42 Million - $6.61 Million	-67,519 Reduced 21.52%	246,275 $13.8 Million
Q3 2018 Nov 15, 2018	SELL	$61.75 - $99.01 $26.3 Million - $42.1 Million	-425,496 Reduced 57.55%	313,794 $31.1 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $7.01 Million - $10.6 Million	-156,684 Reduced 17.49%	739,290 $45.6 Million
Q1 2018 May 11, 2018	BUY	$36.17 - $57.69 $13 Million - $20.8 Million	359,816 Added 67.11%	895,974 $44.1 Million
Q4 2017 Feb 15, 2018	BUY	$29.39 - $48.86 $9.86 Million - $16.4 Million	335,505 Added 167.21%	536,158 $18.6 Million
Q3 2017 Nov 08, 2017	BUY	$24.46 - $28.81 $4.91 Million - $5.78 Million	200,653	200,653 $5.78 Million

Others Institutions Holding SQ

# of Institutions

1,146

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 $48.9B
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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Macquarie Group LTD Block, Inc. Transaction History