Marathon Trading Investment Management LLC Block, Inc. Transaction History

Marathon Trading Investment Management LLC

$589 Million
Q4 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Block, Inc. stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 1,263 shares of SQ stock, worth $72,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,263

Previous 300 321.0%

Holding current value

$72,268

Previous $20,000 435.0%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$65.06 - $98.92 $62,652 - $95,259	963 Added 321.0%	1,263 $107,000
Q3 2024 Nov 07, 2024	SELL	$57.21 - $72.07 $22,884 - $28,827	-400 Reduced 57.14%	300 $20,000
Q2 2024 Aug 12, 2024	SELL	$61.9 - $81.46 $303,990 - $400,050	-4,911 Reduced 87.52%	700 $45,000
Q1 2024 May 10, 2024	SELL	$62.57 - $85.72 $963,452 - $1.32 Million	-15,398 Reduced 73.29%	5,611 $474,000
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $666,308 - $1.35 Million	-16,989 Reduced 44.71%	21,009 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $1.53 Million - $2.79 Million	34,647 Added 1033.93%	37,998 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $24,104 - $29,876	434 Added 14.88%	3,351 $223,000
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $177,003 - $257,891	2,917 New	2,917 $200,000
Q4 2022 May 24, 2023	BUY	$51.51 - $73.38 $37,705 - $53,714	732 Added 25.09%	3,649 $229,000
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $402,801 - $667,368	7,440 New	7,440 $409,000
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $124,208 - $229,642	-1,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $221,620 - $371,112	1,400 New	1,400 $226,000
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $524,862 - $719,082	-2,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $402,688 - $628,108	2,600 New	2,600 $566,000
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $435,365 - $519,589	-7,460 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $423,429 - $613,808	7,460 New	7,460 $462,000
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $1.14 Million - $1.44 Million	-18,738 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $252,192 - $390,845	-4,811 Reduced 20.43%	18,738 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $939,435 - $1.81 Million	18,522 Added 368.45%	23,549 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $107,939 - $173,069	1,748 Added 53.31%	5,027 $498,000
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $58,175 - $87,867	-1,300 Reduced 28.39%	3,279 $202,000
Q1 2018 May 09, 2018	SELL	$36.17 - $57.69 $2.06 Million - $3.28 Million	-56,842 Reduced 92.54%	4,579 $225,000
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $1.52 Million - $2.53 Million	51,721 Added 533.21%	61,421 $2.13 Million
Q3 2017 Oct 31, 2017	BUY	$24.46 - $28.81 $237,262 - $279,457	9,700	9,700 $279,000

Others Institutions Holding SQ

# of Institutions

1,321

Shares Held

372M

Call Options Held

26.5M

Put Options Held

26.6M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $30.3B
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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Marathon Trading Investment Management LLC Block, Inc. Transaction History