A detailed history of Penserra Capital Management LLC transactions in Block, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 221,083 shares of SQ stock, worth $20.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
221,083
Previous 215,088 2.79%
Holding current value
$20.7 Million
Previous $13.9 Million 6.99%
% of portfolio
0.32%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$57.21 - $72.07 $342,973 - $432,059
5,995 Added 2.79%
221,083 $14.8 Million
Q2 2024

Aug 13, 2024

SELL
$61.9 - $81.46 $2.1 Million - $2.76 Million
-33,872 Reduced 13.61%
215,088 $13.9 Million
Q1 2024

May 15, 2024

BUY
$62.57 - $85.72 $14.3 Million - $19.5 Million
227,820 Added 1077.67%
248,960 $21.1 Million
Q4 2023

Feb 14, 2024

SELL
$39.22 - $79.6 $101,579 - $206,163
-2,590 Reduced 10.91%
21,140 $1.63 Million
Q3 2023

Nov 15, 2023

BUY
$44.14 - $80.53 $113,748 - $207,525
2,577 Added 12.18%
23,730 $1.05 Million
Q2 2023

Aug 11, 2023

BUY
$55.54 - $68.84 $249,652 - $309,435
4,495 Added 26.98%
21,153 $1.41 Million
Q1 2023

Apr 24, 2023

SELL
$60.68 - $88.41 $291,081 - $424,102
-4,797 Reduced 22.36%
16,658 $1.14 Million
Q4 2022

Feb 13, 2023

SELL
$51.51 - $73.38 $688,946 - $981,457
-13,375 Reduced 38.4%
21,455 $1.35 Million
Q3 2022

Nov 14, 2022

BUY
$54.14 - $89.7 $676,425 - $1.12 Million
12,494 Added 55.94%
34,830 $1.91 Million
Q2 2022

Aug 15, 2022

SELL
$57.51 - $145.19 $5,923 - $14,954
-103 Reduced 0.46%
22,336 $1.37 Million
Q1 2022

May 13, 2022

BUY
$88.72 - $164.03 $277,250 - $512,593
3,125 Added 16.18%
22,439 $3.04 Million
Q4 2021

Feb 15, 2022

BUY
$158.3 - $265.08 $2.83 Million - $4.75 Million
17,902 Added 1267.85%
19,314 $2.2 Million
Q3 2021

Nov 15, 2021

SELL
$233.69 - $281.81 $2.28 Million - $2.75 Million
-9,766 Reduced 87.37%
1,412 $337,000
Q2 2021

Aug 12, 2021

BUY
$197.13 - $273.23 $2.01 Million - $2.79 Million
10,202 Added 1045.29%
11,178 $2.72 Million
Q1 2021

May 13, 2021

BUY
$201.87 - $276.57 $36,134 - $49,506
179 Added 22.46%
976 $221,000
Q4 2020

Feb 12, 2021

SELL
$154.88 - $241.58 $248,272 - $387,252
-1,603 Reduced 66.79%
797 $173,000
Q3 2020

Nov 13, 2020

SELL
$113.39 - $166.66 $109,988 - $161,660
-970 Reduced 28.78%
2,400 $388,000
Q2 2020

Aug 14, 2020

BUY
$43.72 - $104.94 $54,343 - $130,440
1,243 Added 58.44%
3,370 $351,000
Q1 2020

May 14, 2020

SELL
$38.09 - $85.7 $85,169 - $191,625
-2,236 Reduced 51.25%
2,127 $157,000
Q4 2019

Feb 14, 2020

SELL
$58.36 - $69.65 $27,721 - $33,083
-475 Reduced 9.82%
4,363 $271,000
Q3 2019

Nov 15, 2019

BUY
$56.76 - $82.28 $59,768 - $86,640
1,053 Added 27.82%
4,838 $298,000
Q2 2019

Aug 13, 2019

BUY
$60.62 - $77.05 $62,317 - $79,207
1,028 Added 37.29%
3,785 $273,000
Q1 2019

May 08, 2019

SELL
$52.42 - $81.24 $19,342 - $29,977
-369 Reduced 11.8%
2,757 $200,000
Q4 2018

Feb 06, 2019

SELL
$50.72 - $97.83 $173,868 - $335,361
-3,428 Reduced 52.3%
3,126 $175,000
Q3 2018

Nov 05, 2018

BUY
$61.75 - $99.01 $329,374 - $528,119
5,334 Added 437.21%
6,554 $647,000
Q2 2018

Aug 13, 2018

BUY
$44.75 - $67.59 $32,846 - $49,611
734 Added 151.03%
1,220 $75,000
Q1 2018

May 08, 2018

BUY
$36.17 - $57.69 $17,578 - $28,037
486 New
486 $23,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $49.7B
  • 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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