Quadrature Capital LTD Block, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Block, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 192,068 shares of SQ stock, worth $17.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

192,068

Previous 774,606 75.2%

Holding current value

$17.2 Million

Previous $49.9 Billion 74.19%

% of portfolio

0.29%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $33.3 Million - $42 Million	-582,538 Reduced 75.2%	192,068 $12.9 Billion
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $25.3 Million - $33.2 Million	408,071 Added 111.33%	774,606 $49.9 Billion
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $22.9 Million - $31.4 Million	366,535 New	366,535 $31 Billion
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $35.4 Million - $71.8 Million	902,068 New	902,068 $69.8 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $3.19 Million - $4.65 Million	52,626 Added 17.28%	357,127 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $15.7 Million - $22.3 Million	304,501 New	304,501 $19.1 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $14.1 Million - $26 Million	-158,438 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $25.1 Million - $42 Million	158,438 New	158,438 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $20.6 Million - $24.9 Million	-88,247 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $8.81 Million - $12.2 Million	44,712 Added 102.7%	88,247 $21.5 Million
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $3.03 Million - $4.7 Million	-57,889 Reduced 57.08%	43,535 $0
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $2.72 Million - $4.36 Million	44,065 Added 76.82%	101,424 $0
Q1 2018 May 11, 2018	SELL	$36.17 - $57.69 $3.29 Million - $5.25 Million	-90,996 Reduced 61.34%	57,359 $0
Q4 2017 Feb 12, 2018	BUY	$29.39 - $48.86 $4.36 Million - $7.25 Million	148,355	148,355 $0

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 $47.5B
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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Quadrature Capital LTD Block, Inc. Transaction History