Private Ocean, LLC Block, Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Block, Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 200 shares of SQ stock, worth $18,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$18,216

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$61.9 - $81.46 $12,380 - $16,291	200 New	200 $12,000
Q1 2023 Apr 20, 2023	BUY	$60.68 - $88.41 $788 - $1,149	13 New	13 $0
Q2 2022 Jul 25, 2022	SELL	$57.51 - $145.19 $230 - $580	-4 Reduced 40.0%	6 $0
Q1 2022 Apr 25, 2022	SELL	$88.72 - $164.03 $33,713 - $62,331	-380 Reduced 97.44%	10 $1,000
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $2,336 - $2,818	10 Added 2.63%	390 $94,000
Q1 2021 Apr 20, 2021	SELL	$201.87 - $276.57 $56,927 - $77,992	-282 Reduced 42.6%	380 $86,000
Q4 2020 Jan 29, 2021	SELL	$154.88 - $241.58 $30,976 - $48,316	-200 Reduced 23.2%	662 $144,000
Q3 2020 Oct 30, 2020	SELL	$113.39 - $166.66 $22,678 - $33,332	-200 Reduced 18.83%	862 $140,000
Q2 2020 Jul 24, 2020	SELL	$43.72 - $104.94 $26,232 - $62,964	-600 Reduced 36.1%	1,062 $111,000
Q1 2020 May 06, 2020	BUY	$38.09 - $85.7 $48,831 - $109,867	1,282 Added 337.37%	1,662 $87,000
Q4 2019 Feb 05, 2020	SELL	$58.36 - $69.65 $144,849 - $172,871	-2,482 Reduced 86.72%	380 $24,000
Q3 2019 Nov 04, 2019	BUY	$56.76 - $82.28 $137,813 - $199,775	2,428 Added 559.45%	2,862 $178,000
Q3 2019 Oct 31, 2019	BUY	$56.76 - $82.28 $3,065 - $4,443	54 Added 14.21%	434 $27,000
Q1 2019 May 06, 2019	BUY	$52.42 - $81.24 $19,919 - $30,871	380 New	380 $28,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account