Oppenheimer Asset Management Inc. Block, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$44.14 - $80.53 $46,038 - $83,992	1,043 Added 2.2%	48,444 $2.14 Million
Q2 2023 Aug 02, 2023	SELL	$55.54 - $68.84 $47,931 - $59,408	-863 Reduced 1.79%	47,401 $3.16 Million
Q1 2023 May 10, 2023	SELL	$60.68 - $88.41 $48,544 - $70,728	-800 Reduced 1.63%	48,264 $3.31 Million
Q4 2022 Feb 06, 2023	SELL	$51.51 - $73.38 $190,638 - $271,579	-3,701 Reduced 7.01%	49,064 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $470,963 - $780,300	-8,699 Reduced 14.15%	52,765 $2.9 Million
Q2 2022 Aug 08, 2022	SELL	$57.51 - $145.19 $82,124 - $207,331	-1,428 Reduced 2.27%	61,464 $3.78 Million
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $46,844 - $86,607	528 Added 0.85%	62,892 $8.53 Million
Q4 2021 Feb 02, 2022	BUY	$158.3 - $265.08 $15,038 - $25,182	95 Added 0.15%	62,364 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $1.02 Million - $1.23 Million	-4,377 Reduced 6.57%	62,269 $14.9 Million
Q2 2021 Aug 03, 2021	BUY	$197.13 - $273.23 $693,897 - $961,769	3,520 Added 5.58%	66,646 $16.2 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $778,006 - $1.07 Million	3,854 Added 6.5%	63,126 $14.3 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $686,273 - $1.07 Million	4,431 Added 8.08%	59,272 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $369,991 - $543,811	3,263 Added 6.33%	54,841 $8.91 Million
Q2 2020 Aug 11, 2020	BUY	$43.72 - $104.94 $149,566 - $358,999	3,421 Added 7.1%	51,578 $5.41 Million
Q1 2020 May 08, 2020	SELL	$38.09 - $85.7 $73,361 - $165,058	-1,926 Reduced 3.85%	48,157 $2.52 Million
Q4 2019 Feb 07, 2020	SELL	$58.36 - $69.65 $146,075 - $174,333	-2,503 Reduced 4.76%	50,083 $3.13 Million
Q3 2019 Oct 31, 2019	SELL	$56.76 - $82.28 $259,279 - $375,855	-4,568 Reduced 7.99%	52,586 $3.26 Million
Q2 2019 Aug 09, 2019	SELL	$60.62 - $77.05 $64,135 - $81,518	-1,058 Reduced 1.82%	57,154 $4.15 Million
Q1 2019 Apr 24, 2019	BUY	$52.42 - $81.24 $154,639 - $239,657	2,950 Added 5.34%	58,212 $4.36 Million
Q4 2018 Jan 30, 2019	BUY	$50.72 - $97.83 $55,792 - $107,613	1,100 Added 2.03%	55,262 $3.1 Million
Q3 2018 Oct 26, 2018	SELL	$61.75 - $99.01 $89,846 - $144,059	-1,455 Reduced 2.62%	54,162 $5.36 Million
Q2 2018 Aug 10, 2018	SELL	$44.75 - $67.59 $21,972 - $33,186	-491 Reduced 0.88%	55,617 $3.43 Million
Q1 2018 May 09, 2018	BUY	$36.17 - $57.69 $2.03 Million - $3.24 Million	56,108 New	56,108 $2.76 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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