Palisade Capital Management LLC Block, Inc. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Block, Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 38,954 shares of SQ stock, worth $3.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,954

Previous 38,954 -0.0%

Holding current value

$3.55 Million

Previous $2.51 Million 4.06%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $713,298 - $977,208	-11,400 Reduced 22.64%	38,954 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $68,635 - $139,300	-1,750 Reduced 3.36%	50,354 $3.89 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $24,277 - $44,291	550 Added 1.07%	52,104 $2.31 Million
Q1 2023 May 08, 2023	SELL	$60.68 - $88.41 $6,068 - $8,841	-100 Reduced 0.19%	51,554 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $123,624 - $176,112	-2,400 Reduced 4.44%	51,654 $3.25 Million
Q2 2022 Aug 10, 2022	BUY	$57.51 - $145.19 $5,751 - $14,519	100 Added 0.19%	54,054 $3.32 Million
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $51,447 - $86,151	325 Added 0.61%	53,954 $8.71 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $21,032 - $25,362	90 Added 0.17%	53,629 $12.9 Million
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $29,569 - $40,984	-150 Reduced 0.28%	53,539 $13.1 Million
Q1 2021 May 12, 2021	BUY	$201.87 - $276.57 $95,888 - $131,370	475 Added 0.89%	53,689 $12.2 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $332,992 - $519,397	2,150 Added 4.21%	53,214 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $11,339 - $16,666	100 Added 0.2%	51,064 $8.3 Million
Q2 2020 Aug 06, 2020	SELL	$43.72 - $104.94 $6,558 - $15,741	-150 Reduced 0.29%	50,964 $5.35 Million
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $121,888 - $274,240	3,200 Added 6.68%	51,114 $2.68 Million
Q4 2019 Feb 04, 2020	BUY	$58.36 - $69.65 $128,333 - $153,160	2,199 Added 4.81%	47,914 $3 Million
Q3 2019 Nov 06, 2019	BUY	$56.76 - $82.28 $2.59 Million - $3.76 Million	45,715 New	45,715 $2.83 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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Palisade Capital Management LLC Block, Inc. Transaction History