Moors & Cabot, Inc. Block, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Block, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,440 shares of SQ stock, worth $542,892. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,440

Previous 6,253 2.99%

Holding current value

$542,892

Previous $403,000 7.2%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.21 - $72.07 $10,698 - $13,477	187 Added 2.99%	6,440 $432,000
Q2 2024 Aug 09, 2024	SELL	$61.9 - $81.46 $56,948 - $74,943	-920 Reduced 12.83%	6,253 $403,000
Q1 2024 May 08, 2024	BUY	$62.57 - $85.72 $52,871 - $72,433	845 Added 13.35%	7,173 $606,000
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $38,710 - $78,565	-987 Reduced 13.49%	6,328 $489,000
Q3 2023 Nov 07, 2023	SELL	$44.14 - $80.53 $23,747 - $43,325	-538 Reduced 6.85%	7,315 $323,000
Q2 2023 Aug 09, 2023	SELL	$55.54 - $68.84 $175,006 - $216,914	-3,151 Reduced 28.64%	7,853 $522,000
Q1 2023 May 04, 2023	SELL	$60.68 - $88.41 $89,503 - $130,404	-1,475 Reduced 11.82%	11,004 $755,000
Q4 2022 Feb 09, 2023	BUY	$51.51 - $73.38 $51,149 - $72,866	993 Added 8.65%	12,479 $784,000
Q4 2022 Feb 06, 2023	SELL	$51.51 - $73.38 $47,595 - $67,803	-924 Reduced 7.45%	11,486 $721,000
Q3 2022 Nov 07, 2022	SELL	$54.14 - $89.7 $78,178 - $129,526	-1,444 Reduced 10.42%	12,410 $682,000
Q2 2022 Aug 08, 2022	BUY	$57.51 - $145.19 $10,524 - $26,569	183 Added 1.34%	13,854 $851,000
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $79,936 - $147,791	901 Added 7.06%	13,671 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $791 - $1,325	-5 Reduced 0.04%	12,770 $2.06 Million
Q3 2021 Dec 08, 2021	SELL	$233.69 - $281.81 $2.86 Million - $3.45 Million	-12,225 Reduced 48.9%	12,775 $3.07 Million
Q3 2021 Nov 05, 2021	BUY	$233.69 - $281.81 $3.06 Million - $3.68 Million	13,074 Added 109.63%	25,000 $32,000
Q2 2021 Aug 10, 2021	BUY	$197.13 - $273.23 $182,345 - $252,737	925 Added 8.41%	11,926 $2.91 Million
Q1 2021 May 12, 2021	BUY	$201.87 - $276.57 $233,563 - $319,991	1,157 Added 11.75%	11,001 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $32,369 - $50,490	209 Added 2.17%	9,844 $2.15 Million
Q3 2020 Nov 09, 2020	BUY	$113.39 - $166.66 $15,987 - $23,499	141 Added 1.49%	9,635 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$43.72 - $104.94 $83,767 - $201,065	-1,916 Reduced 16.79%	9,494 $991,000
Q1 2020 May 12, 2020	BUY	$38.09 - $85.7 $43,651 - $98,212	1,146 Added 11.17%	11,410 $600,000
Q4 2019 Jan 28, 2020	SELL	$58.36 - $69.65 $260,052 - $310,360	-4,456 Reduced 30.27%	10,264 $644,000
Q3 2019 Oct 22, 2019	BUY	$56.76 - $82.28 $179,702 - $260,498	3,166 Added 27.4%	14,720 $907,000
Q2 2019 Jul 18, 2019	SELL	$60.62 - $77.05 $123,422 - $156,873	-2,036 Reduced 14.98%	11,554 $840,000
Q1 2019 May 06, 2019	SELL	$52.42 - $81.24 $712,387 - $1.1 Million	-13,590 Reduced 50.0%	13,590 $1.01 Million
Q1 2019 May 01, 2019	BUY	$52.42 - $81.24 $121,614 - $188,476	2,320 Added 9.33%	27,180 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $617,465 - $1.19 Million	12,174 Added 95.96%	24,860 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $104,419 - $167,425	1,691 Added 15.38%	12,686 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $192,604 - $290,907	-4,304 Reduced 28.13%	10,995 $669,000
Q1 2018 May 18, 2018	BUY	$36.17 - $57.69 $553,364 - $882,599	15,299 New	15,299 $753,000

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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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