Mgo One Seven LLC Block, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Block, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 15,897 shares of SQ stock, worth $1.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,897

Previous 7,945 100.09%

Holding current value

$1.43 Million

Previous $512,000 108.4%

% of portfolio

0.05%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.21 - $72.07 $454,933 - $573,100	7,952 Added 100.09%	15,897 $1.07 Million
Q2 2024 Aug 07, 2024	SELL	$61.9 - $81.46 $60,476 - $79,586	-977 Reduced 10.95%	7,945 $512,000
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $13,202 - $18,086	-211 Reduced 2.31%	8,922 $754,000
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $8,667 - $17,591	221 Added 2.48%	9,133 $706,000
Q3 2023 Nov 03, 2023	SELL	$44.14 - $80.53 $3,707 - $6,764	-84 Reduced 0.93%	8,912 $394,000
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $206,386 - $255,809	3,716 Added 70.38%	8,996 $598,000
Q1 2023 May 08, 2023	SELL	$60.68 - $88.41 $29,126 - $42,436	-480 Reduced 8.33%	5,280 $362,000
Q4 2022 Jan 25, 2023	SELL	$51.51 - $73.38 $25,961 - $36,983	-504 Reduced 8.05%	5,760 $0
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $37,140 - $61,534	-686 Reduced 9.87%	6,264 $344,000
Q2 2022 Aug 10, 2022	SELL	$57.51 - $145.19 $575 - $1,451	-10 Reduced 0.14%	6,950 $427,000
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $78,605 - $145,330	-886 Reduced 11.29%	6,960 $944,000
Q4 2021 Feb 09, 2022	SELL	$158.3 - $265.08 $49,864 - $83,500	-315 Reduced 3.86%	7,846 $1.27 Million
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $14,722 - $17,754	63 Added 0.78%	8,161 $2.08 Million
Q2 2021 Jul 29, 2021	SELL	$197.13 - $273.23 $30,949 - $42,897	-157 Reduced 1.9%	8,098 $1.97 Million
Q1 2021 Apr 29, 2021	BUY	$201.87 - $276.57 $57,129 - $78,269	283 Added 3.55%	8,255 $1.87 Million
Q4 2020 Jan 22, 2021	BUY	$154.88 - $241.58 $63,191 - $98,564	408 Added 5.39%	7,972 $1.74 Million
Q3 2020 Oct 30, 2020	BUY	$113.39 - $166.66 $59,869 - $87,996	528 Added 7.5%	7,564 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $23,652 - $56,772	-541 Reduced 7.14%	7,036 $738,000
Q1 2020 Apr 17, 2020	BUY	$38.09 - $85.7 $14,321 - $32,223	376 Added 5.22%	7,577 $396,000
Q4 2019 Jan 16, 2020	SELL	$58.36 - $69.65 $61,044 - $72,853	-1,046 Reduced 12.68%	7,201 $450,000
Q3 2019 Oct 10, 2019	BUY	$56.76 - $82.28 $13,962 - $20,240	246 Added 3.07%	8,247 $511,000
Q2 2019 Jul 16, 2019	BUY	$60.62 - $77.05 $130,636 - $166,042	2,155 Added 36.86%	8,001 $580,000
Q1 2019 Apr 09, 2019	BUY	$52.42 - $81.24 $99,650 - $154,437	1,901 Added 48.19%	5,846 $437,000
Q4 2018 Jan 24, 2019	BUY	$50.72 - $97.83 $200,090 - $385,939	3,945 New	3,945 $220,000
Q3 2018 Oct 09, 2018	SELL	$61.75 - $99.01 $24,947 - $40,000	-404 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $217 - $346	6 Added 1.51%	404 $20,000
Q4 2017 Feb 16, 2018	BUY	$29.39 - $48.86 $11,697 - $19,446	398	398 $14,000

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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