Rfg Advisory, LLC Block, Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$62.57 - $85.72 $634,647 - $869,457	10,143 New	10,143 $857,000
Q2 2023 Aug 03, 2023	BUY	$55.54 - $68.84 $1,055 - $1,307	19 Added 0.43%	4,423 $294,000
Q1 2023 May 09, 2023	BUY	$60.68 - $88.41 $39,320 - $57,289	648 Added 17.25%	4,404 $302,000
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $4,275 - $6,090	-83 Reduced 2.16%	3,756 $236,000
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $595 - $986	11 Added 0.29%	3,839 $240,000
Q2 2022 Aug 09, 2022	BUY	$57.51 - $145.19 $30,020 - $75,789	522 Added 15.79%	3,828 $336,000
Q1 2022 May 11, 2022	BUY	$88.72 - $164.03 $22,268 - $41,171	251 Added 8.22%	3,306 $448,000
Q4 2021 Feb 02, 2022	BUY	$158.3 - $265.08 $112,709 - $188,736	712 Added 30.39%	3,055 $493,000
Q3 2021 Oct 19, 2021	SELL	$233.69 - $281.81 $16,124 - $19,444	-69 Reduced 2.86%	2,343 $562,000
Q2 2021 Jul 29, 2021	BUY	$197.13 - $273.23 $49,085 - $68,034	249 Added 11.51%	2,412 $588,000
Q1 2021 Apr 19, 2021	SELL	$201.87 - $276.57 $11,304 - $15,487	-56 Reduced 2.52%	2,163 $491,000
Q4 2020 Feb 02, 2021	BUY	$154.88 - $241.58 $41,352 - $64,501	267 Added 13.68%	2,219 $536,000
Q3 2020 Oct 13, 2020	BUY	$113.39 - $166.66 $2,381 - $3,499	21 Added 1.09%	1,952 $317,000
Q2 2020 Aug 03, 2020	BUY	$43.72 - $104.94 $84,423 - $202,639	1,931 New	1,931 $203,000
Q4 2019 Jan 22, 2020	SELL	$58.36 - $69.65 $205,777 - $245,585	-3,526 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $27,755 - $40,234	489 Added 16.1%	3,526 $218,000
Q2 2019 Aug 23, 2019	BUY	$60.62 - $77.05 $184,102 - $234,000	3,037 New	3,037 $220,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

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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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