Oppenheimer & CO Inc Block, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Block, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 11,324 shares of SQ stock, worth $954,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,324

Previous 11,607 2.44%

Holding current value

$954,613

Previous $748,000 1.6%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.21 - $72.07 $16,190 - $20,395	-283 Reduced 2.44%	11,324 $760,000
Q2 2024 Aug 07, 2024	BUY	$61.9 - $81.46 $73,537 - $96,774	1,188 Added 11.4%	11,607 $748,000
Q1 2024 May 06, 2024	SELL	$62.57 - $85.72 $652,917 - $894,488	-10,435 Reduced 50.04%	10,419 $881,000
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $82,401 - $167,239	2,101 Added 11.2%	20,854 $1.61 Million
Q3 2023 Nov 07, 2023	BUY	$44.14 - $80.53 $9,313 - $16,991	211 Added 1.14%	18,753 $830,000
Q2 2023 Aug 02, 2023	BUY	$55.54 - $68.84 $40,932 - $50,735	737 Added 4.14%	18,542 $1.23 Million
Q1 2023 May 10, 2023	SELL	$60.68 - $88.41 $437,866 - $637,966	-7,216 Reduced 28.84%	17,805 $1.22 Million
Q4 2022 Feb 07, 2023	SELL	$51.51 - $73.38 $789,236 - $1.12 Million	-15,322 Reduced 37.98%	25,021 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $193,496 - $320,587	-3,574 Reduced 8.14%	40,343 $2.22 Million
Q2 2022 Aug 08, 2022	SELL	$57.51 - $145.19 $476,010 - $1.2 Million	-8,277 Reduced 15.86%	43,917 $2.7 Million
Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $281,597 - $520,631	-3,174 Reduced 5.73%	52,194 $7.08 Million
Q4 2021 Feb 02, 2022	SELL	$158.3 - $265.08 $1.57 Million - $2.63 Million	-9,916 Reduced 15.19%	55,368 $8.94 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $3.2 Million - $3.86 Million	-13,691 Reduced 17.34%	65,284 $15.7 Million
Q2 2021 Aug 03, 2021	BUY	$197.13 - $273.23 $1.94 Million - $2.69 Million	9,848 Added 14.25%	78,975 $19.3 Million
Q1 2021 May 10, 2021	SELL	$201.87 - $276.57 $6.94 Million - $9.51 Million	-34,369 Reduced 33.21%	69,127 $15.7 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $2.68 Million - $4.18 Million	17,291 Added 20.06%	103,496 $22.5 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $3.73 Million - $5.48 Million	32,855 Added 61.58%	86,205 $14 Million
Q2 2020 Aug 11, 2020	SELL	$43.72 - $104.94 $424,914 - $1.02 Million	-9,719 Reduced 15.41%	53,350 $5.6 Million
Q1 2020 May 08, 2020	BUY	$38.09 - $85.7 $33,747 - $75,930	886 Added 1.42%	63,069 $3.3 Million
Q4 2019 Feb 07, 2020	BUY	$58.36 - $69.65 $444,119 - $530,036	7,610 Added 13.94%	62,183 $3.89 Million
Q3 2019 Oct 31, 2019	SELL	$56.76 - $82.28 $701,269 - $1.02 Million	-12,355 Reduced 18.46%	54,573 $3.38 Million
Q2 2019 Aug 09, 2019	BUY	$60.62 - $77.05 $215,079 - $273,373	3,548 Added 5.6%	66,928 $4.86 Million
Q1 2019 Apr 24, 2019	BUY	$52.42 - $81.24 $166,957 - $258,749	3,185 Added 5.29%	63,380 $4.75 Million
Q4 2018 Jan 29, 2019	BUY	$50.72 - $97.83 $153,022 - $295,153	3,017 Added 5.28%	60,195 $3.38 Million
Q3 2018 Oct 26, 2018	SELL	$61.75 - $99.01 $723,216 - $1.16 Million	-11,712 Reduced 17.0%	57,178 $5.66 Million
Q2 2018 Aug 10, 2018	BUY	$44.75 - $67.59 $210,638 - $318,146	4,707 Added 7.33%	68,890 $4.25 Million
Q1 2018 May 01, 2018	BUY	$36.17 - $57.69 $1.38 Million - $2.2 Million	38,069 Added 145.78%	64,183 $3.16 Million
Q4 2017 Feb 07, 2018	BUY	$29.39 - $48.86 $767,490 - $1.28 Million	26,114	26,114 $906,000

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,...

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Oppenheimer & CO Inc Block, Inc. Transaction History