Peak6 Investments LLC Block, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Block, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 438,800 shares of SQ stock, worth $40 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

438,800

Previous 485,800 9.67%

Holding current value

$40 Million

Previous $31.3 Million 5.98%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $2.08 Million - $2.62 Million	-36,350 Reduced 79.49%	9,380 $629,000
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $2.83 Million - $3.73 Million	45,730 New	45,730 $2.95 Million
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $7.26 Million - $14.7 Million	185,090 Added 60.35%	491,808 $38 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $11.1 Million - $20.3 Million	251,855 Added 459.06%	306,718 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $106,136 - $131,553	1,911 Added 3.61%	54,863 $3.65 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $6.97 Million - $10.2 Million	-114,880 Reduced 68.45%	52,952 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$51.51 - $73.38 $4.71 Million - $6.7 Million	91,353 Added 119.45%	167,832 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $4.14 Million - $6.86 Million	76,479 New	76,479 $4.21 Million
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $8.8 Million - $16.3 Million	-99,244 Reduced 58.07%	71,648 $9.72 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $16.6 Million - $27.8 Million	105,057 Added 159.58%	170,892 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $15 Million - $18.1 Million	64,138 Added 3779.49%	65,835 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $55.7 Million - $77.3 Million	-282,745 Reduced 99.4%	1,697 $414,000
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $7.79 Million - $11.4 Million	68,661 Added 31.82%	284,442 $46.2 Million
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $6.38 Million - $7.61 Million	-109,239 Reduced 33.61%	215,781 $13.5 Million
Q3 2019 Nov 08, 2019	BUY	$56.76 - $82.28 $1.29 Million - $1.87 Million	22,775 Added 7.54%	325,020 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $13.3 Million - $16.9 Million	219,322 Added 264.49%	302,245 $21.9 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $17.6 Million - $27.3 Million	-336,089 Reduced 80.21%	82,923 $6.21 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $21.3 Million - $41 Million	419,012 New	419,012 $23.5 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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Peak6 Investments LLC Block, Inc. Transaction History