Sc Us (Ttgp), Ltd. Block, Inc. Transaction History

Sc Us (Ttgp), Ltd.

$12.2 Billion
Q3 2024

A detailed history of Sc Us (Ttgp), Ltd. transactions in Block, Inc. stock. As of the latest transaction made, Sc Us (Ttgp), Ltd. holds 990,778 shares of SQ stock, worth $86.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

990,778

Previous 556,373 78.08%

Holding current value

$86.7 Million

Previous $35.9 Million 85.37%

% of portfolio

0.54%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $24.9 Million - $31.3 Million	434,405 Added 78.08%	990,778 $66.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $21.2 Million - $43 Million	540,646 Added 3437.69%	556,373 $43 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $3.22 Million - $3.89 Million	13,788 Added 711.09%	15,727 $3.77 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $185,316 - $253,891	-918 Reduced 32.13%	1,939 $440,000
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $154 - $241	1 Added 0.04%	2,857 $622,000
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $19.4 Million - $46.6 Million	-443,843 Reduced 99.36%	2,856 $300,000
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $33.9 Million - $76.3 Million	-890,105 Reduced 66.58%	446,699 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $221,884 - $264,809	-3,802 Reduced 0.28%	1,336,804 $83.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $177,091 - $256,713	-3,120 Reduced 0.23%	1,340,606 $83.1 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $14.2 Million - $21.9 Million	-269,993 Reduced 16.73%	1,343,726 $101 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $9.13 Million - $17.6 Million	-179,995 Reduced 10.03%	1,613,719 $90.5 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $223,349 - $358,119	3,617 Added 0.2%	1,793,714 $178 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $39.8 Million - $60.2 Million	890,121 Added 98.9%	1,790,097 $110 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $22 Million - $25.9 Million	899,976	899,976 $25.9 Million

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 $46.3B
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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