Nvwm, LLC Block, Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$88.72 - $164.03 $511,736 - $946,125	-5,768 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$158.3 - $265.08 $36,409 - $60,968	230 Added 4.15%	5,768 $934,000
Q3 2021 Nov 03, 2021	SELL	$233.69 - $281.81 $2,336 - $2,818	-10 Reduced 0.18%	5,538 $1.33 Million
Q2 2021 Aug 04, 2021	BUY	$197.13 - $273.23 $31,146 - $43,170	158 Added 2.93%	5,548 $1.35 Million
Q1 2021 May 11, 2021	SELL	$201.87 - $276.57 $26,646 - $36,507	-132 Reduced 2.39%	5,390 $1.22 Million
Q4 2020 Feb 09, 2021	BUY	$154.88 - $241.58 $7,279 - $11,354	47 Added 0.86%	5,522 $1.2 Million
Q3 2020 Dec 10, 2020	SELL	$113.39 - $166.66 $3,515 - $5,166	-31 Reduced 0.56%	5,475 $890,000
Q2 2020 Aug 11, 2020	BUY	$43.72 - $104.94 $238,536 - $572,552	5,456 Added 10912.0%	5,506 $578,000
Q1 2020 May 08, 2020	SELL	$38.09 - $85.7 $2,780 - $6,256	-73 Reduced 59.35%	50 $3,000
Q4 2019 Feb 07, 2020	SELL	$58.36 - $69.65 $722,905 - $862,754	-12,387 Reduced 99.02%	123 $8,000
Q3 2019 Oct 29, 2019	BUY	$56.76 - $82.28 $170,677 - $247,415	3,007 Added 31.64%	12,510 $775,000
Q2 2019 Aug 07, 2019	BUY	$60.62 - $77.05 $21,459 - $27,275	354 Added 3.87%	9,503 $689,000
Q1 2019 May 10, 2019	SELL	$52.42 - $81.24 $232,954 - $361,030	-4,444 Reduced 32.69%	9,149 $685,000
Q4 2018 Jan 29, 2019	SELL	$50.72 - $97.83 $3,905 - $7,532	-77 Reduced 0.56%	13,593 $762,000
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $11,670 - $18,712	189 Added 1.4%	13,670 $1.35 Million
Q1 2018 May 17, 2018	BUY	$36.17 - $57.69 $16,999 - $27,114	470 Added 3.61%	13,481 $643,000
Q4 2017 Mar 15, 2018	BUY	$29.39 - $48.86 $382,393 - $635,717	13,011	13,011 $451,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nvwm, LLC with notifications on news.

Account