New Edge Advisors, LLC Block, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Block, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,272 shares of SQ stock, worth $651,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,272

Previous 13,294 45.3%

Holding current value

$651,934

Previous $857,000 43.06%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $344,518 - $434,005	-6,022 Reduced 45.3%	7,272 $488,000
Q2 2024 Aug 15, 2024	BUY	$61.9 - $81.46 $412,130 - $542,360	6,658 Added 100.33%	13,294 $857,000
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $98,360 - $134,751	1,572 Added 31.04%	6,636 $561,000
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $108,443 - $220,093	2,765 Added 120.27%	5,064 $391,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $57,955 - $105,735	-1,313 Reduced 36.35%	2,299 $101,000
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $197,222 - $244,450	-3,551 Reduced 49.57%	3,612 $240,000
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $50,425 - $73,468	831 Added 13.12%	7,163 $491,000
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $326,161 - $464,642	6,332 New	6,332 $397,000
Q2 2022 Aug 09, 2022	BUY	$57.51 - $145.19 $213,707 - $539,526	3,716 New	3,716 $228,000
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $1.11 Million - $2.05 Million	-12,495 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$158.3 - $265.08 $136,929 - $229,294	865 Added 7.44%	12,495 $2.02 Million
Q3 2021 Oct 29, 2021	BUY	$233.69 - $281.81 $866,989 - $1.05 Million	3,710 Added 46.84%	11,630 $2.79 Million
Q2 2021 Jul 22, 2021	SELL	$197.13 - $273.23 $474,294 - $657,391	-2,406 Reduced 23.3%	7,920 $1.93 Million
Q1 2021 Apr 26, 2021	SELL	$201.87 - $276.57 $502,454 - $688,382	-2,489 Reduced 19.42%	10,326 $2.35 Million
Q4 2020 Jan 27, 2021	BUY	$154.88 - $241.58 $551,992 - $860,991	3,564 Added 38.53%	12,815 $2.79 Million
Q3 2020 Nov 03, 2020	SELL	$113.39 - $166.66 $90,598 - $133,161	-799 Reduced 7.95%	9,251 $1.5 Million
Q2 2020 Jul 29, 2020	BUY	$43.72 - $104.94 $177,721 - $426,581	4,065 Added 67.92%	10,050 $1.06 Million
Q1 2020 May 04, 2020	BUY	$38.09 - $85.7 $227,968 - $512,914	5,985 New	5,985 $313,000
Q3 2019 Nov 06, 2019	SELL	$56.76 - $82.28 $272,050 - $394,368	-4,793 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$60.62 - $77.05 $159,430 - $202,641	-2,630 Reduced 35.43%	4,793 $348,000
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $389,113 - $603,044	7,423 New	7,423 $556,000
Q1 2019 May 09, 2019	SELL	$52.42 - $81.24 $382,089 - $592,158	-7,289 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$50.72 - $97.83 $9,180 - $17,707	-181 Reduced 2.42%	7,289 $409,000
Q3 2018 Oct 29, 2018	BUY	$61.75 - $99.01 $99,911 - $160,198	1,618 Added 27.65%	7,470 $740,000
Q2 2018 Jul 19, 2018	BUY	$44.75 - $67.59 $261,877 - $395,536	5,852 New	5,852 $369,000
Q3 2017 Nov 13, 2017	SELL	$24.46 - $28.81 $56,258 - $66,263	-2,300 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,300	2,300 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Block, Inc. Transaction History