Natixis Block, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Block, Inc. stock. As of the latest transaction made, Natixis holds 19,932 shares of SQ stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,932

Previous 27,143 26.57%

Holding current value

$1.82 Million

Previous $1.75 Million 23.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $412,541 - $519,696	-7,211 Reduced 26.57%	19,932 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $113,462 - $149,316	-1,833 Reduced 6.33%	27,143 $1.75 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $1.81 Million - $2.48 Million	28,976 New	28,976 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $2.05 Million - $3.73 Million	46,370 Added 1577.21%	49,310 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $9.64 Million - $11.9 Million	-173,540 Reduced 98.33%	2,940 $195,000
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $15.1 Million - $22.1 Million	-249,627 Reduced 58.58%	176,480 $12.1 Million
Q4 2022 Feb 24, 2023	SELL	$51.51 - $73.38 $4.8 Million - $6.84 Million	-93,152 Reduced 17.94%	426,107 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $5.98 Million - $8.52 Million	-116,047 Reduced 18.27%	519,259 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $18.4 Million - $30.5 Million	340,499 Added 115.5%	635,306 $35.1 Million
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $21.9 Million - $55.2 Million	-380,074 Reduced 56.32%	294,807 $18.1 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $55.3 Million - $102 Million	623,300 Added 1208.39%	674,881 $91.5 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $10.7 Million - $18 Million	-67,810 Reduced 56.8%	51,581 $8.33 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $27.9 Million - $33.6 Million	119,391 New	119,391 $28.6 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $26.7 Million - $37.1 Million	-135,691 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $7.58 Million - $10.4 Million	37,545 Added 38.25%	135,691 $30.8 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $15.2 Million - $23.7 Million	98,146 New	98,146 $21.4 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $4.28 Million - $7.12 Million	-145,778 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $1.54 Million - $1.81 Million	62,865 Added 75.82%	145,778 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,913	82,913 $1.95 Million

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

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