Sawtooth Solutions, LLC Block, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Block, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,508 shares of SQ stock, worth $537,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,508

Previous 4,888 33.14%

Holding current value

$537,170

Previous $216,000 132.87%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$39.22 - $79.6 $63,536 - $128,951	1,620 Added 33.14%	6,508 $503,000
Q3 2023 Oct 19, 2023	SELL	$44.14 - $80.53 $142,219 - $259,467	-3,222 Reduced 39.73%	4,888 $216,000
Q2 2023 Jul 26, 2023	SELL	$55.54 - $68.84 $333,795 - $413,728	-6,010 Reduced 42.56%	8,110 $539,000
Q1 2023 Apr 27, 2023	BUY	$60.68 - $88.41 $542,964 - $791,092	8,948 Added 173.01%	14,120 $969,000
Q4 2022 Feb 02, 2023	BUY	$51.51 - $73.38 $72,989 - $103,979	1,417 Added 37.74%	5,172 $325,000
Q3 2022 Oct 12, 2022	SELL	$54.14 - $89.7 $67,296 - $111,497	-1,243 Reduced 24.87%	3,755 $206,000
Q2 2022 Jul 19, 2022	SELL	$57.51 - $145.19 $38,704 - $97,712	-673 Reduced 11.87%	4,998 $307,000
Q1 2022 May 20, 2022	SELL	$88.72 - $164.03 $214,081 - $395,804	-2,413 Reduced 29.85%	5,671 $769,000
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $600,431 - $1.01 Million	3,793 Added 88.39%	8,084 $1.31 Million
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $112,171 - $135,268	480 Added 12.6%	4,291 $1.03 Million
Q2 2021 Sep 01, 2021	SELL	$197.13 - $273.23 $184,710 - $256,016	-937 Reduced 19.73%	3,811 $929,000
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $1.22 Million - $1.67 Million	-6,049 Reduced 56.02%	4,748 $1.08 Million
Q4 2020 Feb 09, 2021	BUY	$154.88 - $241.58 $140,785 - $219,596	909 Added 9.19%	10,797 $2.35 Million
Q3 2020 Nov 04, 2020	SELL	$113.39 - $166.66 $204,555 - $300,654	-1,804 Reduced 15.43%	9,888 $1.61 Million
Q2 2020 Aug 06, 2020	BUY	$43.72 - $104.94 $189,220 - $454,180	4,328 Added 58.77%	11,692 $1.23 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $52,830 - $118,865	1,387 Added 23.21%	7,364 $386,000
Q4 2019 Feb 12, 2020	BUY	$58.36 - $69.65 $66,472 - $79,331	1,139 Added 23.54%	5,977 $374,000
Q3 2019 Nov 07, 2019	BUY	$56.76 - $82.28 $16,573 - $24,025	292 Added 6.42%	4,838 $300,000
Q2 2019 Aug 08, 2019	BUY	$60.62 - $77.05 $74,986 - $95,310	1,237 Added 37.38%	4,546 $330,000
Q1 2019 May 10, 2019	SELL	$52.42 - $81.24 $117,735 - $182,465	-2,246 Reduced 40.43%	3,309 $248,000
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $281,749 - $543,445	5,555 New	5,555 $311,000

Others Institutions Holding SQ

# of Institutions

1,151

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 $43.7B
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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Sawtooth Solutions, LLC Block, Inc. Transaction History