Pdt Partners, LLC Block, Inc. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Block, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 73,180 shares of SQ stock, worth $4.87 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

73,180

Previous 81,428 10.13%

Holding current value

$4.87 Million

Previous $6.89 Million 31.48%

% of portfolio

0.48%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$61.9 - $81.46 $510,551 - $671,882	-8,248 Reduced 10.13%	73,180 $4.72 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $2.88 Million - $3.95 Million	46,028 Added 130.02%	81,428 $6.89 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $1.39 Million - $2.82 Million	35,400 New	35,400 $2.74 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $1.46 Million - $2.71 Million	-16,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $79,150 - $132,540	-500 Reduced 2.94%	16,500 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $1.47 Million - $1.78 Million	-6,300 Reduced 27.04%	17,000 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $2.25 Million - $3.11 Million	11,400 Added 95.8%	23,300 $5.68 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $3.33 Million - $4.56 Million	-16,500 Reduced 58.1%	11,900 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $2.29 Million - $3.58 Million	-14,800 Reduced 34.26%	28,400 $6.18 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $1.75 Million - $2.57 Million	-15,400 Reduced 26.28%	43,200 $7.02 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $369,565 - $887,057	-8,453 Reduced 12.61%	58,600 $6.15 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $2.78 Million - $6.26 Million	-73,047 Reduced 52.14%	67,053 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $484,388 - $578,095	8,300 Added 6.3%	140,100 $8.77 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $7.34 Million - $9.34 Million	121,156 Added 1138.26%	131,800 $9.56 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $557,958 - $864,718	10,644 New	10,644 $797,000
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $36.4 Million - $58 Million	-1,005,895 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $49,816 - $82,817	1,695 Added 0.17%	1,005,895 $34.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $24.6 Million - $28.9 Million	1,004,200	1,004,200 $28.9 Million

Others Institutions Holding SQ

# of Institutions

1,156

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 $35.2B
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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