Pathstone Family Office, LLC Block, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Block, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 31,768 shares of SQ stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,768

Previous 26,221 21.15%

Holding current value

$2.89 Million

Previous $1.75 Million 19.43%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$44.14 - $80.53 $244,844 - $446,699	5,547 Added 21.15%	31,768 $1.41 Million
Q2 2023 Jan 12, 2024	SELL	$55.54 - $68.84 $299,582 - $371,322	-5,394 Reduced 16.98%	26,374 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $35,101 - $43,506	632 Added 2.47%	26,221 $1.75 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $526,702 - $767,398	-8,680 Reduced 25.33%	25,589 $1.76 Million
Q4 2022 Oct 23, 2023	SELL	$51.51 - $73.38 $12,053 - $17,170	-234 Reduced 0.68%	34,269 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $18,904 - $26,930	-367 Reduced 1.06%	34,269 $2.15 Million
Q3 2022 Oct 23, 2023	BUY	$54.14 - $89.7 $78,936 - $130,782	1,458 Added 4.41%	34,503 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $78,936 - $130,782	1,458 Added 4.39%	34,636 $1.96 Million
Q2 2022 Oct 23, 2023	BUY	$57.51 - $145.19 $392,448 - $990,776	6,824 Added 26.02%	33,045 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $210,544 - $531,540	3,661 Added 12.4%	33,178 $2.04 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $898,999 - $1.66 Million	10,133 Added 52.28%	29,517 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $20,104 - $33,665	127 Added 0.66%	19,384 $3.13 Million
Q3 2021 Nov 16, 2021	BUY	$233.69 - $281.81 $64,732 - $78,061	277 Added 1.46%	19,257 $4.62 Million
Q2 2021 Aug 31, 2021	SELL	$197.13 - $273.23 $309,888 - $429,517	-1,572 Reduced 7.65%	18,980 $4.63 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $1.31 Million - $1.79 Million	6,478 Added 46.03%	20,552 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $16,727 - $26,090	-108 Reduced 0.76%	14,074 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $6,776 - $16,265	-155 Reduced 1.08%	14,182 $1.49 Million
Q1 2020 Jun 11, 2020	BUY	$38.09 - $85.7 $546,096 - $1.23 Million	14,337 New	14,337 $751,000
Q1 2020 May 07, 2020	SELL	$38.09 - $85.7 $546,096 - $1.23 Million	-14,337 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $18,967 - $22,636	325 Added 2.32%	14,337 $8.97 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $791,272 - $1.01 Million	13,053 Added 1361.11%	14,012 $1.02 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $33,129 - $51,343	632 Added 193.27%	959 $71,000
Q3 2018 Nov 09, 2018	SELL	$61.75 - $99.01 $20,192 - $32,376	-327 Reduced 50.0%	327 $32,000
Q2 2018 Aug 10, 2018	BUY	$44.75 - $67.59 $14,633 - $22,101	327 Added 100.0%	654 $40,000
Q2 2017 Aug 16, 2017	BUY	N/A	327	327 $8,000

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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Pathstone Family Office, LLC Block, Inc. Transaction History