Parallel Advisors, LLC Block, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Block, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,976 shares of SQ stock, worth $362,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,976

Previous 3,670 8.34%

Holding current value

$362,134

Previous $236,000 12.71%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.21 - $72.07 $17,506 - $22,053	306 Added 8.34%	3,976 $266,000
Q2 2024 Aug 08, 2024	SELL	$61.9 - $81.46 $13,618 - $17,921	-220 Reduced 5.66%	3,670 $236,000
Q1 2024 May 06, 2024	SELL	$62.57 - $85.72 $15,579 - $21,344	-249 Reduced 6.02%	3,890 $329,000
Q4 2023 Feb 09, 2024	SELL	$39.22 - $79.6 $39,376 - $79,918	-1,004 Reduced 19.52%	4,139 $320,000
Q3 2023 May 20, 2024	SELL	$44.14 - $80.53 $28,382 - $51,780	-643 Reduced 11.11%	5,143 $227,000
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $28,382 - $51,780	-643 Reduced 11.11%	5,143 $227,000
Q2 2023 May 20, 2024	SELL	$55.54 - $68.84 $29,880 - $37,035	-538 Reduced 8.51%	5,786 $385,000
Q2 2023 Aug 04, 2023	SELL	$55.54 - $68.84 $29,880 - $37,035	-538 Reduced 8.51%	5,786 $385,000
Q1 2023 May 20, 2024	BUY	$60.68 - $88.41 $147,695 - $215,189	2,434 Added 62.57%	6,324 $434,000
Q1 2023 Apr 25, 2023	SELL	$60.68 - $88.41 $21,238 - $30,943	-350 Reduced 5.24%	6,324 $434,000
Q4 2022 Feb 03, 2023	SELL	$51.51 - $73.38 $152,675 - $217,498	-2,964 Reduced 30.75%	6,674 $419,000
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $74,767 - $123,875	1,381 Added 16.73%	9,638 $530,000
Q2 2022 Aug 01, 2022	SELL	$57.51 - $145.19 $30,595 - $77,241	-532 Reduced 6.05%	8,257 $507,000
Q1 2022 Apr 28, 2022	SELL	$88.72 - $164.03 $243,270 - $449,770	-2,742 Reduced 23.78%	8,789 $1.23 Million
Q4 2021 Jan 20, 2022	SELL	$158.3 - $265.08 $169,697 - $284,165	-1,072 Reduced 8.51%	11,531 $1.86 Million
Q3 2021 Nov 02, 2021	BUY	$233.69 - $281.81 $960,699 - $1.16 Million	4,111 Added 48.41%	12,603 $3.02 Million
Q2 2021 Aug 06, 2021	BUY	$197.13 - $273.23 $114,138 - $158,200	579 Added 7.32%	8,492 $2.07 Million
Q1 2021 Apr 23, 2021	SELL	$201.87 - $276.57 $352,868 - $483,444	-1,748 Reduced 18.09%	7,913 $1.8 Million
Q4 2020 Feb 02, 2021	BUY	$154.88 - $241.58 $392,775 - $612,646	2,536 Added 35.59%	9,661 $2.1 Million
Q3 2020 Oct 27, 2020	SELL	$113.39 - $166.66 $48,077 - $70,663	-424 Reduced 5.62%	7,125 $1.16 Million
Q2 2020 Jul 16, 2020	BUY	$43.72 - $104.94 $114,896 - $275,782	2,628 Added 53.4%	7,549 $792,000
Q1 2020 Apr 27, 2020	SELL	$38.09 - $85.7 $148,398 - $333,887	-3,896 Reduced 44.19%	4,921 $257,000
Q4 2019 Jan 30, 2020	BUY	$58.36 - $69.65 $157,980 - $188,542	2,707 Added 44.3%	8,817 $552,000
Q3 2019 Nov 01, 2019	BUY	$56.76 - $82.28 $20,376 - $29,538	359 Added 6.24%	6,110 $379,000
Q2 2019 Aug 05, 2019	SELL	$60.62 - $77.05 $199,015 - $252,955	-3,283 Reduced 36.34%	5,751 $417,000
Q1 2019 May 01, 2019	BUY	$52.42 - $81.24 $147,300 - $228,284	2,810 Added 45.15%	9,034 $677,000
Q4 2018 Feb 05, 2019	SELL	$50.72 - $97.83 $231,993 - $447,474	-4,574 Reduced 42.36%	6,224 $349,000
Q3 2018 Nov 01, 2018	SELL	$61.75 - $99.01 $84,968 - $136,237	-1,376 Reduced 11.3%	10,798 $1.07 Million
Q2 2018 Jul 30, 2018	SELL	$44.75 - $67.59 $29,042 - $43,865	-649 Reduced 5.06%	12,174 $750,000
Q1 2018 May 08, 2018	SELL	$36.17 - $57.69 $51,108 - $81,515	-1,413 Reduced 9.93%	12,823 $631,000
Q4 2017 Feb 13, 2018	SELL	$29.39 - $48.86 $24,863 - $41,335	-846 Reduced 5.61%	14,236 $494,000
Q3 2017 Nov 15, 2017	BUY	$24.46 - $28.81 $368,905 - $434,512	15,082 New	15,082 $603,000
Q3 2017 Nov 14, 2017	SELL	$24.46 - $28.81 $371,351 - $437,393	-15,182 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	15,182	15,182 $400,000

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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Parallel Advisors, LLC Block, Inc. Transaction History