Maven Securities LTD Block, Inc. Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Block, Inc. stock. As of the latest transaction made, Maven Securities LTD holds 22,486 shares of SQ stock, worth $2.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,486

Previous 69,257 67.53%

Holding current value

$2.02 Million

Previous $4.47 Million 66.21%

% of portfolio

0.19%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $2.68 Million - $3.37 Million	-46,771 Reduced 67.53%	22,486 $1.51 Million
Q2 2024 Aug 28, 2024	SELL	$61.9 - $81.46 $4.29 Million - $5.64 Million	-69,257 Reduced 50.0%	69,257 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $6.81 Million - $8.96 Million	110,012 Added 385.98%	138,514 $8.93 Million
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $1.33 Million - $1.82 Million	21,202 Added 290.44%	28,502 $2.41 Million
Q4 2023 Feb 12, 2024	SELL	$39.22 - $79.6 $707,058 - $1.44 Million	-18,028 Reduced 71.18%	7,300 $564,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $1.12 Million - $2.04 Million	25,328 New	25,328 $1.12 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $309,528 - $450,979	-5,101 Reduced 55.97%	4,013 $275,000
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $267,130 - $380,548	-5,186 Reduced 36.27%	9,114 $572,000
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $2.21 Million - $3.65 Million	-40,745 Reduced 74.02%	14,300 $7.86 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $2.36 Million - $5.95 Million	40,989 Added 291.61%	55,045 $3.38 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $1.25 Million - $2.31 Million	14,056 New	14,056 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $654,799 - $789,631	-2,802 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $552,358 - $765,590	2,802 New	2,802 $686,000

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

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Maven Securities LTD Block, Inc. Transaction History