Point72 Hong Kong LTD Block, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $1.53 Million - $2.02 Million	-24,761 Reduced 46.76%	28,195 $1.82 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $2.99 Million - $4.09 Million	47,746 Added 916.43%	52,956 $4.48 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $204,336 - $414,715	5,210 New	5,210 $402,000
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $3.66 Million - $6.06 Million	67,614 New	67,614 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $826,094 - $996,198	-3,535 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $3.94 Million - $5.46 Million	-19,965 Reduced 84.96%	3,535 $862,000
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $4.74 Million - $6.5 Million	23,500 New	23,500 $5.34 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $3.87 Million - $6.04 Million	-25,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $277,351 - $407,650	-2,446 Reduced 8.91%	25,000 $4.06 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $1.2 Million - $2.88 Million	27,446 New	27,446 $2.88 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $50,088 - $112,695	-1,315 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $41,143 - $49,103	705 Added 115.57%	1,315 $82,000
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $184,753 - $267,821	-3,255 Reduced 84.22%	610 $38,000
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $234,296 - $297,798	3,865 New	3,865 $280,000
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $206,063 - $319,354	-3,931 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $195,069 - $376,254	3,846 Added 4524.71%	3,931 $220,000
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $28,416 - $42,919	-635 Reduced 88.19%	85 $5,000
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $26,042 - $41,536	720 New	720 $35,000

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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