Nomura Holdings Inc Block, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Block, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 89,043 shares of SQ stock, worth $8.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,043

Previous 95,136 6.4%

Holding current value

$8.11 Million

Previous $6.14 Million 2.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $348,580 - $439,122	-6,093 Reduced 6.4%	89,043 $5.98 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $591,949 - $779,001	9,563 Added 11.18%	95,136 $6.14 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $5.35 Million - $7.34 Million	85,573 New	85,573 $7.24 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $1.99 Million - $4.03 Million	-50,647 Reduced 13.04%	337,656 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $1.72 Million - $3.13 Million	38,892 Added 11.13%	388,303 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $8.23 Million - $10.2 Million	-148,179 Reduced 29.78%	349,411 $23.3 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $16 Million - $23.3 Million	-263,715 Reduced 34.64%	497,590 $34.2 Million
Q4 2022 Feb 15, 2023	BUY	$51.51 - $73.38 $39.2 Million - $55.9 Million	761,305 New	761,305 $47.8 Million
Q3 2022 Nov 15, 2022	BUY	$54.14 - $89.7 $7.07 Million - $11.7 Million	130,647 Added 12.93%	1,141,155 $63.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $44.2 Million - $111 Million	767,734 Added 316.23%	1,010,508 $64.5 Million
Q1 2022 May 18, 2022	SELL	$88.72 - $164.03 $23.2 Million - $42.9 Million	-261,242 Reduced 51.83%	242,774 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $54.6 Million - $91.5 Million	345,004 Added 216.97%	504,016 $81.7 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $10.5 Million - $12.7 Million	-45,026 Reduced 22.07%	159,012 $38.1 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $28.3 Million - $39.2 Million	143,385 Added 236.4%	204,038 $49.8 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $12.3 Million - $19.2 Million	-79,327 Reduced 56.67%	60,653 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $1.75 Million - $2.57 Million	-15,401 Reduced 9.91%	139,980 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $8.74 Million - $21 Million	-199,947 Reduced 56.27%	155,381 $16.3 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $13.5 Million - $30.5 Million	355,328 New	355,328 $18.7 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $19.1 Million - $42.9 Million	-500,689 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $22.2 Million - $26.5 Million	-380,238 Reduced 43.16%	500,689 $31.3 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $33.2 Million - $48.2 Million	585,626 Added 198.31%	880,927 $54.2 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $811,641 - $1.03 Million	-13,389 Reduced 4.34%	295,301 $21.6 Million
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $10.7 Million - $16.7 Million	-204,983 Reduced 39.91%	308,690 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $19.6 Million - $37.9 Million	387,099 Added 305.83%	513,673 $28.8 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $5.56 Million - $8.91 Million	-89,984 Reduced 41.55%	126,574 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $3.81 Million - $5.75 Million	85,110 Added 64.75%	216,558 $10.4 Million
Q1 2018 May 14, 2018	SELL	$36.17 - $57.69 $3.77 Million - $6.01 Million	-104,222 Reduced 44.22%	131,448 $6.45 Million
Q1 2018 May 14, 2018	BUY	$36.17 - $57.69 $4.75 Million - $7.58 Million	131,448 Added 126.12%	235,670 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $3.75 Million - $6.23 Million	-127,461 Reduced 55.02%	104,222 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $5.67 Million - $6.67 Million	231,683	231,683 $6.67 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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Nomura Holdings Inc Block, Inc. Transaction History