Quadrant Capital Group LLC Block, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Block, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 289 shares of SQ stock, worth $24,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289

Previous 289 -0.0%

Holding current value

$24,108

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$61.9 - $81.46 $19,560 - $25,741	-316 Reduced 52.23%	289 $18,000
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $19,959 - $27,344	319 Added 111.54%	605 $51,000
Q4 2023 Feb 08, 2024	SELL	$39.22 - $79.6 $14,432 - $29,292	-368 Reduced 56.27%	286 $22,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $25,071 - $45,741	-568 Reduced 46.48%	654 $28,000
Q2 2023 Aug 09, 2023	SELL	$55.54 - $68.84 $56,872 - $70,492	-1,024 Reduced 45.59%	1,222 $81,000
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $18,021 - $26,257	297 Added 15.24%	2,246 $154,000
Q4 2022 Feb 10, 2023	BUY	$51.51 - $73.38 $35,181 - $50,118	683 Added 53.95%	1,949 $122,000
Q3 2022 Nov 10, 2022	SELL	$54.14 - $89.7 $33,296 - $55,165	-615 Reduced 32.7%	1,266 $70,000
Q2 2022 Aug 09, 2022	SELL	$57.51 - $145.19 $26,742 - $67,513	-465 Reduced 19.82%	1,881 $116,000
Q1 2022 May 06, 2022	BUY	$88.72 - $164.03 $125,272 - $231,610	1,412 Added 151.18%	2,346 $318,000
Q4 2021 Feb 01, 2022	SELL	$158.3 - $265.08 $96,246 - $161,168	-608 Reduced 39.43%	934 $151,000
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $38,558 - $46,498	165 Added 11.98%	1,542 $370,000
Q2 2021 Aug 09, 2021	BUY	$197.13 - $273.23 $36,863 - $51,094	187 Added 15.71%	1,377 $336,000
Q1 2021 May 12, 2021	BUY	$201.87 - $276.57 $49,054 - $67,206	243 Added 25.66%	1,190 $270,000
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $9,137 - $14,253	59 Added 6.64%	947 $206,000
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $54,994 - $80,830	485 Added 120.35%	888 $144,000
Q2 2020 Aug 13, 2020	SELL	$43.72 - $104.94 $48,660 - $116,798	-1,113 Reduced 73.42%	403 $42,000
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $11,693 - $26,309	307 Added 25.39%	1,516 $82,000
Q4 2019 Feb 03, 2020	BUY	$58.36 - $69.65 $56,317 - $67,212	965 Added 395.49%	1,209 $70,000
Q3 2019 Oct 24, 2019	BUY	$56.76 - $82.28 $7,322 - $10,614	129 Added 112.17%	244 $13,000
Q2 2019 Jul 24, 2019	SELL	$60.62 - $77.05 $23,035 - $29,279	-380 Reduced 76.77%	115 $7,000
Q1 2019 Apr 29, 2019	BUY	$52.42 - $81.24 $20,496 - $31,764	391 Added 375.96%	495 $34,000
Q4 2018 Jan 17, 2019	BUY	$50.72 - $97.83 $3,753 - $7,239	74 Added 246.67%	104 $5,000
Q3 2018 Oct 29, 2018	BUY	$61.75 - $99.01 $1,852 - $2,970	30 New	30 $2,000

Others Institutions Holding SQ

# of Institutions

1,139

Shares Held

356M

Call Options Held

15M

Put Options Held

15.4M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.2B
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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Quadrant Capital Group LLC Block, Inc. Transaction History