Qube Research & Technologies LTD Block, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Block, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,729,334 shares of SQ stock, worth $158 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,729,334

Previous 2,265,730 23.67%

Holding current value

$158 Million

Previous $146 Million 20.55%

% of portfolio

0.18%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $30.7 Million - $38.7 Million	-536,396 Reduced 23.67%	1,729,334 $116 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $127 Million - $168 Million	2,057,406 Added 987.6%	2,265,730 $146 Million
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $8.44 Million - $11.6 Million	134,952 Added 183.93%	208,324 $17.6 Million
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $102 Million - $208 Million	-2,609,974 Reduced 97.27%	73,372 $5.68 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $49.9 Million - $91.1 Million	1,130,925 Added 72.85%	2,683,346 $119 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $72 Million - $89.2 Million	1,295,578 Added 504.42%	1,552,421 $103 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $14 Million - $20.4 Million	230,742 Added 884.04%	256,843 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $20.3 Million - $29 Million	-394,952 Reduced 93.8%	26,101 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $2.95 Million - $4.88 Million	-54,412 Reduced 11.44%	421,053 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $27.3 Million - $69 Million	475,465 New	475,465 $29.2 Million
Q1 2022 May 09, 2022	SELL	$88.72 - $164.03 $14 Million - $25.9 Million	-157,901 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$158.3 - $265.08 $18.6 Million - $31.2 Million	117,639 Added 292.18%	157,901 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $3.55 Million - $4.28 Million	15,191 Added 60.59%	40,262 $9.66 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $2.08 Million - $2.89 Million	-10,576 Reduced 29.67%	25,071 $6.11 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $3.32 Million - $4.55 Million	16,460 Added 85.79%	35,647 $8.09 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $7.06 Million - $11 Million	-45,614 Reduced 70.39%	19,187 $4.18 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $11.5 Million - $17 Million	-101,792 Reduced 61.1%	64,801 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $7.28 Million - $17.5 Million	166,593 New	166,593 $17.5 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $2.48 Million - $5.58 Million	-65,104 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $3.8 Million - $4.53 Million	65,104 New	65,104 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $10,144 - $19,566	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $12,350 - $19,802	200 New	200 $20,000

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

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Qube Research & Technologies LTD Block, Inc. Transaction History