A detailed history of Ossiam transactions in Block, Inc. stock. As of the latest transaction made, Ossiam holds 9,673 shares of SQ stock, worth $623,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,673
Previous 8,861 9.16%
Holding current value
$623,328
Previous $685,000 19.42%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$62.57 - $85.72 $50,806 - $69,604
812 Added 9.16%
9,673 $818,000
Q4 2023

Feb 13, 2024

BUY
$39.22 - $79.6 $39,651 - $80,475
1,011 Added 12.88%
8,861 $685,000
Q3 2023

Nov 14, 2023

BUY
$44.14 - $80.53 $18,715 - $34,144
424 Added 5.71%
7,850 $347,000
Q2 2023

Aug 11, 2023

SELL
$55.54 - $68.84 $754,844 - $935,604
-13,591 Reduced 64.67%
7,426 $494,000
Q1 2023

May 12, 2023

BUY
$60.68 - $88.41 $729,737 - $1.06 Million
12,026 Added 133.76%
21,017 $1.44 Million
Q4 2022

Feb 13, 2023

BUY
$51.51 - $73.38 $265,688 - $378,494
5,158 Added 134.57%
8,991 $565,000
Q3 2022

Nov 14, 2022

BUY
$54.14 - $89.7 $207,518 - $343,820
3,833 New
3,833 $211,000
Q2 2021

Aug 13, 2021

SELL
$197.13 - $273.23 $11.1 Million - $15.3 Million
-56,160 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$154.88 - $241.58 $8.7 Million - $13.6 Million
56,160 New
56,160 $12.2 Million

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $34.1B
  • 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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