Northeast Investment Management Block, Inc. Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$39.22 - $79.6 $101,972 - $206,959	2,600 New	2,600 $201,000
Q2 2022 Aug 05, 2022	SELL	$57.51 - $145.19 $191,680 - $483,918	-3,333 Reduced 45.21%	4,040 $248,000
Q1 2022 May 04, 2022	SELL	$88.72 - $164.03 $7,363 - $13,614	-83 Reduced 1.11%	7,373 $1 Million
Q4 2021 Feb 07, 2022	BUY	$158.3 - $265.08 $102,103 - $170,976	645 Added 9.47%	7,456 $1.2 Million
Q3 2021 Nov 08, 2021	BUY	$233.69 - $281.81 $60,058 - $72,425	257 Added 3.92%	6,811 $1.63 Million
Q2 2021 Aug 05, 2021	BUY	$197.13 - $273.23 $151,395 - $209,840	768 Added 13.27%	6,554 $1.6 Million
Q1 2021 May 11, 2021	SELL	$201.87 - $276.57 $1,413 - $1,935	-7 Reduced 0.12%	5,786 $1.31 Million
Q4 2020 Feb 10, 2021	SELL	$154.88 - $241.58 $17,036 - $26,573	-110 Reduced 1.86%	5,793 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $219,976 - $323,320	1,940 Added 48.95%	5,903 $960,000
Q2 2020 Aug 11, 2020	SELL	$43.72 - $104.94 $10,842 - $26,025	-248 Reduced 5.89%	3,963 $416,000
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $53,097 - $119,465	-1,394 Reduced 24.87%	4,211 $221,000
Q4 2019 Feb 12, 2020	SELL	$58.36 - $69.65 $584,533 - $697,614	-10,016 Reduced 64.12%	5,605 $351,000
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $15,041 - $21,804	265 Added 1.73%	15,621 $968,000
Q2 2019 Aug 12, 2019	BUY	$60.62 - $77.05 $350,989 - $446,119	5,790 Added 60.53%	15,356 $1.11 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $501,449 - $777,141	9,566 New	9,566 $717,000
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $327,955 - $632,568	-6,466 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $123,870 - $198,614	2,006 Added 44.98%	6,466 $640,000
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $81,382 - $129,802	-2,250 Reduced 33.53%	4,460 $219,000
Q4 2017 Jan 29, 2018	SELL	$29.39 - $48.86 $11,756 - $19,544	-400 Reduced 5.63%	6,710 $233,000
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $173,910 - $204,839	7,110	7,110 $205,000

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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