Parkwood LLC Block, Inc. Transaction History

Parkwood LLC

$804 Million
Q2 2024

A detailed history of Parkwood LLC transactions in Block, Inc. stock. As of the latest transaction made, Parkwood LLC holds 44,067 shares of SQ stock, worth $2.87 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

44,067

Previous 44,671 1.35%

Holding current value

$2.87 Million

Previous $3.78 Million 24.78%

% of portfolio

0.35%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $37,387 - $49,201	-604 Reduced 1.35%	44,067 $2.84 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $2.8 Million - $3.83 Million	44,671 New	44,671 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $100,330 - $183,044	-2,273 Reduced 26.05%	6,451 $286,000
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $484,530 - $600,560	8,724 New	8,724 $581,000
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $244,762 - $617,928	4,256 Added 176.23%	6,671 $7,000
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $48,796 - $90,216	-550 Reduced 18.55%	2,415 $327,000
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $435,483 - $729,235	-2,751 Reduced 48.13%	2,965 $479,000
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $258,694 - $311,963	1,107 Added 24.02%	5,716 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $422,252 - $585,258	2,142 Added 86.83%	4,609 $1.12 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $605,408 - $829,433	-2,999 Reduced 54.87%	2,467 $560,000
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $1.49 Million - $2.33 Million	-9,629 Reduced 63.79%	5,466 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $892,039 - $1.31 Million	7,867 Added 108.84%	15,095 $2.85 Million
Q2 2020 Aug 11, 2020	BUY	$43.72 - $104.94 $316,008 - $758,506	7,228 New	7,228 $759,000
Q1 2020 May 12, 2020	SELL	$38.09 - $85.7 $1.86 Million - $4.2 Million	-48,954 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$58.36 - $69.65 $2.86 Million - $3.41 Million	48,954 New	48,954 $3.06 Million

Others Institutions Holding SQ

# of Institutions

1,154

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.5B
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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