A detailed history of Nicholas Investment Partners, LP transactions in Block, Inc. stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 4,503 shares of SQ stock, worth $301,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,503
Previous 11,553 61.02%
Holding current value
$301,610
Previous $977,000 70.32%
% of portfolio
0.03%
Previous 0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$61.9 - $81.46 $436,395 - $574,293
-7,050 Reduced 61.02%
4,503 $290,000
Q1 2024

May 13, 2024

BUY
$62.57 - $85.72 $317,042 - $434,343
5,067 Added 78.12%
11,553 $977,000
Q4 2023

Feb 07, 2024

BUY
$39.22 - $79.6 $25,022 - $50,784
638 Added 10.91%
6,486 $501,000
Q3 2023

Nov 13, 2023

BUY
$44.14 - $80.53 $43,036 - $78,516
975 Added 20.01%
5,848 $258,000
Q1 2023

May 11, 2023

SELL
$60.68 - $88.41 $143,083 - $208,470
-2,358 Reduced 32.61%
4,873 $334,000
Q2 2022

Aug 10, 2022

SELL
$57.51 - $145.19 $191,738 - $484,063
-3,334 Reduced 31.56%
7,231 $444,000
Q1 2022

May 10, 2022

SELL
$88.72 - $164.03 $1.25 Million - $2.31 Million
-14,094 Reduced 57.16%
10,565 $1.43 Million
Q4 2021

Feb 14, 2022

BUY
$158.3 - $265.08 $106,852 - $178,929
675 Added 2.81%
24,659 $3.98 Million
Q3 2021

Nov 15, 2021

BUY
$233.69 - $281.81 $157,507 - $189,939
674 Added 2.89%
23,984 $5.75 Million
Q2 2021

Aug 10, 2021

BUY
$197.13 - $273.23 $155,141 - $215,032
787 Added 3.49%
23,310 $5.68 Million
Q1 2021

May 14, 2021

BUY
$201.87 - $276.57 $2.26 Million - $3.09 Million
11,187 Added 98.69%
22,523 $5.11 Million
Q4 2020

Feb 11, 2021

BUY
$154.88 - $241.58 $52,039 - $81,170
336 Added 3.05%
11,336 $2.47 Million
Q3 2020

Nov 13, 2020

SELL
$113.39 - $166.66 $22,337 - $32,832
-197 Reduced 1.76%
11,000 $1.79 Million
Q2 2020

Aug 12, 2020

SELL
$43.72 - $104.94 $670,839 - $1.61 Million
-15,344 Reduced 57.81%
11,197 $1.18 Million
Q1 2020

May 13, 2020

BUY
$38.09 - $85.7 $624,866 - $1.41 Million
16,405 Added 161.85%
26,541 $1.39 Million
Q4 2019

Feb 13, 2020

SELL
$58.36 - $69.65 $5.49 Million - $6.55 Million
-94,002 Reduced 90.27%
10,136 $634,000
Q3 2019

Nov 13, 2019

SELL
$56.76 - $82.28 $730,103 - $1.06 Million
-12,863 Reduced 10.99%
104,138 $6.45 Million
Q2 2019

Aug 09, 2019

BUY
$60.62 - $77.05 $5.14 Million - $6.53 Million
84,746 Added 262.74%
117,001 $8.49 Million
Q1 2019

May 15, 2019

SELL
$52.42 - $81.24 $372,653 - $577,535
-7,109 Reduced 18.06%
32,255 $2.42 Million
Q3 2018

Nov 14, 2018

SELL
$61.75 - $99.01 $172,344 - $276,336
-2,791 Reduced 6.62%
39,364 $3.9 Million
Q2 2018

Aug 14, 2018

BUY
$44.75 - $67.59 $130,983 - $197,835
2,927 Added 7.46%
42,155 $2.6 Million
Q1 2018

May 15, 2018

SELL
$36.17 - $57.69 $1.35 Million - $2.15 Million
-37,349 Reduced 48.77%
39,228 $1.93 Million
Q4 2017

Feb 14, 2018

SELL
$29.39 - $48.86 $629,563 - $1.05 Million
-21,421 Reduced 21.86%
76,577 $2.66 Million
Q3 2017

Nov 13, 2017

BUY
$24.46 - $28.81 $2.4 Million - $2.82 Million
97,998
97,998 $2.82 Million

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $35.5B
  • 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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