Redpoint Investment Management Pty LTD Block, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Block, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 9,076 shares of SQ stock, worth $765,106. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,076

Previous 10,998 17.48%

Holding current value

$765,106

Previous $676,000 26.18%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$54.14 - $89.7 $104,057 - $172,403	-1,922 Reduced 17.48%	9,076 $499,000
Q4 2021 Jan 19, 2022	BUY	$158.3 - $265.08 $97,196 - $162,759	614 Added 5.91%	10,998 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $206,114 - $248,556	-882 Reduced 7.83%	10,384 $2.49 Million
Q2 2021 Aug 05, 2021	BUY	$197.13 - $273.23 $140,947 - $195,359	715 Added 6.78%	11,266 $2.75 Million
Q1 2021 Apr 13, 2021	BUY	$201.87 - $276.57 $12,515 - $17,147	62 Added 0.59%	10,551 $2.4 Million
Q4 2020 Jan 13, 2021	BUY	$154.88 - $241.58 $124,213 - $193,747	802 Added 8.28%	10,489 $2.28 Million
Q3 2020 Oct 09, 2020	SELL	$113.39 - $166.66 $1.34 Million - $1.97 Million	-11,806 Reduced 54.93%	9,687 $1.58 Million
Q2 2020 Jul 17, 2020	SELL	$43.72 - $104.94 $32,571 - $78,180	-745 Reduced 3.35%	21,493 $2.26 Million
Q1 2020 Apr 22, 2020	BUY	$38.09 - $85.7 $591,918 - $1.33 Million	15,540 Added 232.01%	22,238 $1.17 Million
Q4 2019 Feb 25, 2020	BUY	$58.36 - $69.65 $142,456 - $170,015	2,441 Added 57.34%	6,698 $419,000
Q3 2019 Nov 26, 2019	SELL	$56.76 - $82.28 $3,519 - $5,101	-62 Reduced 1.44%	4,257 $264,000
Q2 2019 Aug 07, 2019	SELL	$60.62 - $77.05 $572,555 - $727,737	-9,445 Reduced 68.62%	4,319 $313,000
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $474,401 - $735,222	9,050 Added 191.98%	13,764 $1.03 Million
Q4 2018 Feb 05, 2019	SELL	$50.72 - $97.83 $472,456 - $911,286	-9,315 Reduced 66.4%	4,714 $264,000
Q3 2018 Nov 08, 2018	BUY	$61.75 - $99.01 $866,290 - $1.39 Million	14,029 New	14,029 $1.39 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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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Redpoint Investment Management Pty LTD Block, Inc. Transaction History