Old Well Partners, LLC Block, Inc. Transaction History

Old Well Partners, LLC

$110 Million
Q1 2024

A detailed history of Old Well Partners, LLC transactions in Block, Inc. stock. As of the latest transaction made, Old Well Partners, LLC holds 42,400 shares of SQ stock, worth $2.74 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

42,400

Previous 42,400 -0.0%

Holding current value

$2.74 Million

Previous $3.28 Million 9.36%

% of portfolio

3.27%

Previous 3.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $39,220 - $79,600	-1,000 Reduced 2.3%	42,400 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $50,761 - $92,609	-1,150 Reduced 2.58%	43,400 $1.92 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $91,020 - $132,615	-1,500 Reduced 3.26%	44,550 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $401,778 - $572,364	7,800 Added 20.39%	46,050 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $316,305 - $798,545	5,500 Added 16.79%	38,250 $2.35 Million

Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $554,500 - $1.03 Million	6,250 Added 23.58%	32,750 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $870,650 - $1.46 Million	5,500 Added 26.19%	26,500 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $591,390 - $819,690	3,000 Added 16.67%	21,000 $5.12 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $403,740 - $553,140	2,000 Added 12.5%	18,000 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $154,880 - $241,580	-1,000 Reduced 5.88%	16,000 $3.48 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $226,780 - $333,320	-2,000 Reduced 10.53%	17,000 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $153,020 - $367,290	-3,500 Reduced 15.56%	19,000 $1.99 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $857,025 - $1.93 Million	22,500 New	22,500 $1.18 Million

Others Institutions Holding SQ

# of Institutions

1,208

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.2B
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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Old Well Partners, LLC Block, Inc. Transaction History