Prime Capital Investment Advisors, LLC Block, Inc. Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Block, Inc. stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 4,577 shares of SQ stock, worth $432,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,577

Previous 4,801 4.67%

Holding current value

$432,755

Previous $309,000 0.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.21 - $72.07 $12,815 - $16,143	-224 Reduced 4.67%	4,577 $307,000
Q2 2024 Aug 08, 2024	SELL	$61.9 - $81.46 $268,955 - $353,943	-4,345 Reduced 47.51%	4,801 $309,000
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $9,322 - $12,772	-149 Reduced 1.6%	9,146 $773,000
Q4 2023 Jan 24, 2024	SELL	$39.22 - $79.6 $43,612 - $88,515	-1,112 Reduced 10.69%	9,295 $718,000
Q3 2023 Nov 09, 2023	SELL	$44.14 - $80.53 $1.78 Million - $3.25 Million	-40,389 Reduced 79.51%	10,407 $460,000
Q2 2023 Aug 08, 2023	BUY	$55.54 - $68.84 $1.46 Million - $1.81 Million	26,330 Added 107.62%	50,796 $3.38 Million
Q1 2023 May 05, 2023	SELL	$60.68 - $88.41 $1.38 Million - $2.02 Million	-22,824 Reduced 48.26%	24,466 $1.68 Million
Q4 2022 Feb 08, 2023	BUY	$51.51 - $73.38 $1.56 Million - $2.22 Million	30,291 Added 178.19%	47,290 $2.97 Million
Q3 2022 Nov 08, 2022	BUY	$54.14 - $89.7 $920,325 - $1.52 Million	16,999 New	16,999 $935,000
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $1.12 Million - $2.82 Million	-19,423 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$158.3 - $265.08 $302,669 - $506,832	-1,912 Reduced 8.96%	19,423 $3.14 Million
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $4.2 Million - $5.07 Million	17,992 Added 538.2%	21,335 $5.12 Million
Q2 2021 Aug 12, 2021	BUY	$197.13 - $273.23 $348,722 - $483,343	1,769 Added 112.39%	3,343 $815,000
Q1 2021 May 07, 2021	SELL	$201.87 - $276.57 $242,244 - $331,884	-1,200 Reduced 43.26%	1,574 $357,000
Q4 2020 Feb 03, 2021	SELL	$154.88 - $241.58 $1.67 Million - $2.61 Million	-10,798 Reduced 79.56%	2,774 $604,000
Q3 2020 Nov 06, 2020	SELL	$113.39 - $166.66 $114,297 - $167,993	-1,008 Reduced 6.91%	13,572 $2.21 Million
Q2 2020 Jul 17, 2020	BUY	$43.72 - $104.94 $218,381 - $524,175	4,995 Added 52.11%	14,580 $1.53 Million
Q1 2020 May 04, 2020	BUY	$38.09 - $85.7 $264,687 - $595,529	6,949 Added 263.62%	9,585 $502,000
Q4 2019 Feb 04, 2020	BUY	$58.36 - $69.65 $52,524 - $62,685	900 Added 51.84%	2,636 $165,000
Q3 2019 Nov 05, 2019	SELL	$56.76 - $82.28 $3.55 Million - $5.14 Million	-62,523 Reduced 97.3%	1,736 $108,000
Q2 2019 Aug 06, 2019	SELL	$60.62 - $77.05 $309,222 - $393,032	-5,101 Reduced 7.35%	64,259 $4.66 Million
Q1 2019 Apr 16, 2019	BUY	$52.42 - $81.24 $2.81 Million - $4.35 Million	53,600 Added 340.1%	69,360 $5.2 Million
Q4 2018 Feb 11, 2019	BUY	$50.72 - $97.83 $799,347 - $1.54 Million	15,760 New	15,760 $884,000

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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Prime Capital Investment Advisors, LLC Block, Inc. Transaction History