Mizuho Securities Co. Ltd. Block, Inc. Transaction History

Mizuho Securities Co. Ltd.

$38.6 Million
Q3 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Block, Inc. stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 8,710 shares of SQ stock, worth $793,306. This represents 1.51% of its overall portfolio holdings.

Number of Shares

8,710

Previous 2,570 238.91%

Holding current value

$793,306

Previous $165,000 253.94%

% of portfolio

1.51%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.21 - $72.07 $351,269 - $442,509	6,140 Added 238.91%	8,710 $584,000
Q2 2024 Jul 31, 2024	SELL	$61.9 - $81.46 $455,584 - $599,545	-7,360 Reduced 74.12%	2,570 $165,000
Q1 2024 May 01, 2024	BUY	$62.57 - $85.72 $169,564 - $232,301	2,710 Added 37.53%	9,930 $839,000
Q4 2023 Feb 01, 2024	SELL	$39.22 - $79.6 $36,474 - $74,028	-930 Reduced 11.41%	7,220 $558,000
Q3 2023 Oct 31, 2023	SELL	$44.14 - $80.53 $407,412 - $743,291	-9,230 Reduced 53.11%	8,150 $360,000
Q2 2023 Jul 31, 2023	BUY	$55.54 - $68.84 $468,757 - $581,009	8,440 Added 94.41%	17,380 $1.16 Million
Q1 2023 Apr 24, 2023	SELL	$60.68 - $88.41 $1.58 Million - $2.31 Million	-26,090 Reduced 74.48%	8,940 $613,000
Q4 2022 Feb 06, 2023	BUY	$51.51 - $73.38 $1.49 Million - $2.12 Million	28,866 Added 468.3%	35,030 $2.2 Million
Q3 2022 Oct 27, 2022	SELL	$54.14 - $89.7 $199,830 - $331,082	-3,691 Reduced 37.45%	6,164 $996,000
Q2 2022 Jul 21, 2022	SELL	$57.51 - $145.19 $1.19 Million - $3 Million	-20,650 Reduced 67.69%	9,855 $1.59 Million
Q1 2022 Apr 15, 2022	BUY	$88.72 - $164.03 $2.17 Million - $4.02 Million	24,510 Added 408.84%	30,505 $4.14 Million
Q4 2021 Feb 04, 2022	SELL	$158.3 - $265.08 $272,276 - $455,937	-1,720 Reduced 22.29%	5,995 $968,000
Q3 2021 Nov 05, 2021	SELL	$233.69 - $281.81 $3.79 Million - $4.57 Million	-16,220 Reduced 67.77%	7,715 $1.85 Million
Q2 2021 Aug 05, 2021	BUY	$197.13 - $273.23 $2.13 Million - $2.95 Million	10,803 Added 82.26%	23,935 $5.84 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $1.86 Million - $2.55 Million	-9,215 Reduced 41.24%	13,132 $2.98 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $1.73 Million - $2.7 Million	-11,193 Reduced 33.37%	22,347 $4.86 Million
Q3 2020 Nov 04, 2020	BUY	$113.39 - $166.66 $1.9 Million - $2.8 Million	16,790 Added 100.24%	33,540 $5.45 Million
Q2 2020 Aug 04, 2020	SELL	$43.72 - $104.94 $1.33 Million - $3.19 Million	-30,425 Reduced 64.49%	16,750 $877,000
Q1 2020 Apr 21, 2020	SELL	$38.09 - $85.7 $6.02 Million - $13.6 Million	-158,130 Reduced 77.02%	47,175 $2.47 Million
Q4 2019 Feb 07, 2020	BUY	$58.36 - $69.65 $5.91 Million - $7.05 Million	101,230 Added 97.27%	205,305 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $3.59 Million - $5.21 Million	63,295 Added 155.21%	104,075 $6.45 Million
Q2 2019 Jul 31, 2019	BUY	$60.62 - $77.05 $983,862 - $1.25 Million	16,230 Added 66.11%	40,780 $2.96 Million
Q1 2019 May 08, 2019	BUY	$52.42 - $81.24 $1.09 Million - $1.69 Million	20,800 Added 554.67%	24,550 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $190,200 - $366,862	3,750 New	3,750 $210,000

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 $48.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Securities Co. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Co. Ltd. with notifications on news.

Account

Mizuho Securities Co. Ltd. Block, Inc. Transaction History