Prelude Capital Management, LLC Block, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 3,948 shares of SQ stock, worth $373,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,948

Previous 3,948 -0.0%

Holding current value

$373,283

Previous $265,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $136,560 - $172,031	-2,387 Reduced 37.68%	3,948 $265,000
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $392,136 - $516,049	6,335 New	6,335 $408,000
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $510,702 - $846,140	-9,433 Reduced 66.18%	4,821 $265,000
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $521,960 - $1.32 Million	9,076 Added 175.28%	14,254 $876,000
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $188,707 - $348,891	2,127 Added 69.71%	5,178 $702,000
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $1.66 Million - $2 Million	-7,103 Reduced 69.95%	3,051 $732,000
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $431,911 - $598,646	-2,191 Reduced 17.75%	10,154 $2.48 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $969,985 - $1.33 Million	-4,805 Reduced 28.02%	12,345 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $2.66 Million - $4.14 Million	17,150 New	17,150 $3.73 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $540,416 - $794,301	-4,766 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $1.19 Million - $2.86 Million	-27,242 Reduced 85.11%	4,766 $500,000
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $634,884 - $1.43 Million	16,668 Added 108.66%	32,008 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $74,700 - $89,152	1,280 Added 9.1%	15,340 $960,000
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $315,042 - $400,428	-5,197 Reduced 26.99%	14,060 $1.02 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $185,357 - $287,264	-3,536 Reduced 15.51%	19,257 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $1.16 Million - $2.23 Million	22,793 New	22,793 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $323,261 - $518,317	-5,235 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $272,080 - $410,947	-6,080 Reduced 53.73%	5,235 $323,000
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $215,464 - $343,659	5,957 Added 111.18%	11,315 $557,000
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $124,378 - $206,775	-4,232 Reduced 44.13%	5,358 $186,000
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $234,571 - $276,287	9,590	9,590 $276,000

Others Institutions Holding SQ

# of Institutions

1,147

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 $50.1B
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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Prelude Capital Management, LLC Block, Inc. Transaction History