Optas, LLC Block, Inc. Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Block, Inc. stock. As of the latest transaction made, Optas, LLC holds 62,004 shares of SQ stock, worth $5.42 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

62,004

Previous 56,852 9.06%

Holding current value

$5.42 Million

Previous $3.67 Million 13.53%

% of portfolio

0.97%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.21 - $72.07 $294,745 - $371,304	5,152 Added 9.06%	62,004 $4.16 Million
Q2 2024 Jul 25, 2024	BUY	$61.9 - $81.46 $2,537 - $3,339	41 Added 0.07%	56,852 $3.67 Million
Q1 2024 Apr 17, 2024	BUY	$62.57 - $85.72 $2,878 - $3,943	46 Added 0.08%	56,811 $4.81 Million
Q4 2023 Jan 25, 2024	BUY	$39.22 - $79.6 $4,627 - $9,392	118 Added 0.21%	56,765 $4.39 Million
Q3 2023 Oct 31, 2023	BUY	$44.14 - $80.53 $46,788 - $85,361	1,060 Added 1.91%	56,647 $2.51 Million
Q2 2023 Jul 20, 2023	SELL	$55.54 - $68.84 $13,996 - $17,347	-252 Reduced 0.45%	55,587 $3.7 Million
Q1 2023 Apr 17, 2023	BUY	$60.68 - $88.41 $3,944 - $5,746	65 Added 0.12%	55,839 $3.83 Million
Q4 2022 Jan 27, 2023	SELL	$51.51 - $73.38 $5,975 - $8,512	-116 Reduced 0.21%	55,774 $3.51 Million
Q3 2022 Oct 31, 2022	SELL	$54.14 - $89.7 $56,413 - $93,467	-1,042 Reduced 1.83%	55,890 $3.07 Million
Q2 2022 Aug 01, 2022	BUY	$57.51 - $145.19 $19,150 - $48,348	333 Added 0.59%	56,932 $3.5 Million
Q1 2022 Apr 26, 2022	BUY	$88.72 - $164.03 $4,790 - $8,857	54 Added 0.1%	56,599 $7.68 Million
Q4 2021 Jan 26, 2022	SELL	$158.3 - $265.08 $95,296 - $159,578	-602 Reduced 1.05%	56,545 $9.13 Million
Q3 2021 Oct 14, 2021	SELL	$233.69 - $281.81 $944,107 - $1.14 Million	-4,040 Reduced 6.6%	57,147 $13.7 Million
Q2 2021 Jul 27, 2021	BUY	$197.13 - $273.23 $18,135 - $25,137	92 Added 0.15%	61,187 $14.9 Million
Q1 2021 Apr 19, 2021	BUY	$201.87 - $276.57 $25,031 - $34,294	124 Added 0.2%	61,095 $13.9 Million
Q4 2020 Jan 27, 2021	SELL	$154.88 - $241.58 $1.45 Million - $2.27 Million	-9,382 Reduced 13.34%	60,971 $13.3 Million
Q3 2020 Oct 23, 2020	SELL	$113.39 - $166.66 $1.82 Million - $2.68 Million	-16,074 Reduced 18.6%	70,353 $11.4 Million
Q2 2020 Jul 31, 2020	SELL	$43.72 - $104.94 $130,635 - $313,560	-2,988 Reduced 3.34%	86,427 $9.07 Million
Q1 2020 Apr 14, 2020	SELL	$38.09 - $85.7 $113,393 - $255,128	-2,977 Reduced 3.22%	89,415 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $5.39 Million - $6.44 Million	92,392 New	92,392 $5.78 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 $46.3B
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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