Rpg Investment Advisory, LLC Block, Inc. Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$62.57 - $85.72 $63,195 - $86,577	-1,010 Reduced 2.1%	47,075 $3.98 Million
Q4 2023 Jan 29, 2024	SELL	$39.22 - $79.6 $70,086 - $142,245	-1,787 Reduced 3.58%	48,085 $3.72 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $80.53 $1,544 - $2,818	-35 Reduced 0.07%	49,872 $2.21 Million
Q2 2023 Aug 10, 2023	SELL	$55.54 - $68.84 $61,205 - $75,861	-1,102 Reduced 2.16%	49,907 $3.32 Million
Q1 2023 May 08, 2023	BUY	$60.68 - $88.41 $51,213 - $74,618	844 Added 1.68%	51,009 $3.5 Million
Q4 2022 Feb 06, 2023	BUY	$51.51 - $73.38 $39,817 - $56,722	773 Added 1.57%	50,165 $3.15 Million
Q3 2022 Nov 07, 2022	BUY	$54.14 - $89.7 $72,764 - $120,556	1,344 Added 2.8%	49,392 $2.72 Million
Q2 2022 Jul 26, 2022	BUY	$57.51 - $145.19 $394,058 - $994,841	6,852 Added 16.63%	48,048 $2.95 Million
Q1 2022 May 10, 2022	BUY	$88.72 - $164.03 $212,573 - $393,015	2,396 Added 6.18%	41,196 $5.59 Million
Q4 2021 Jan 28, 2022	BUY	$158.3 - $265.08 $1.75 Million - $2.93 Million	11,040 Added 39.77%	38,800 $6.27 Million
Q3 2021 Oct 25, 2021	BUY	$233.69 - $281.81 $30,613 - $36,917	131 Added 0.47%	27,760 $6.66 Million
Q2 2021 Aug 03, 2021	BUY	$197.13 - $273.23 $129,317 - $179,238	656 Added 2.43%	27,629 $6.74 Million
Q1 2021 Apr 27, 2021	BUY	$201.87 - $276.57 $616,914 - $845,197	3,056 Added 12.78%	26,973 $6.12 Million
Q4 2020 Jan 27, 2021	SELL	$154.88 - $241.58 $845,180 - $1.32 Million	-5,457 Reduced 18.58%	23,917 $5.21 Million
Q3 2020 Nov 06, 2020	SELL	$113.39 - $166.66 $1.15 Million - $1.7 Million	-10,173 Reduced 25.72%	29,374 $4.78 Million
Q2 2020 Aug 04, 2020	BUY	$43.72 - $104.94 $1.66 Million - $3.99 Million	38,001 Added 2458.02%	39,547 $4.15 Million
Q1 2020 Apr 21, 2020	SELL	$38.09 - $85.7 $3.77 Million - $8.48 Million	-98,948 Reduced 98.46%	1,546 $81,000
Q4 2019 Feb 07, 2020	BUY	$58.36 - $69.65 $43,828 - $52,307	751 Added 0.75%	100,494 $6.29 Million
Q3 2019 Oct 28, 2019	BUY	$56.76 - $82.28 $1.43 Million - $2.07 Million	25,209 Added 33.82%	99,743 $6.18 Million
Q2 2019 Jul 10, 2019	BUY	$60.62 - $77.05 $3.89 Million - $4.94 Million	64,109 Added 614.95%	74,534 $5.42 Million
Q1 2019 Apr 15, 2019	BUY	$52.42 - $81.24 $107,198 - $166,135	2,045 Added 24.4%	10,425 $781,000
Q3 2018 Nov 05, 2018	SELL	$61.75 - $99.01 $14,264 - $22,871	-231 Reduced 2.68%	8,380 $830,000
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $311,459 - $496,768	8,611 New	8,611 $424,000

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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