A detailed history of Sea Bridge Investment Advisors LLC transactions in Block, Inc. stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 44,990 shares of SQ stock, worth $4.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
44,990
Previous 45,805 1.78%
Holding current value
$4.1 Million
Previous $2.95 Million 2.27%
% of portfolio
0.76%
Previous 0.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$57.21 - $72.07 $46,626 - $58,737
-815 Reduced 1.78%
44,990 $3.02 Million
Q2 2024

Jul 31, 2024

BUY
$61.9 - $81.46 $262,270 - $345,146
4,237 Added 10.19%
45,805 $2.95 Million
Q1 2024

Apr 30, 2024

BUY
$62.57 - $85.72 $2.05 Million - $2.81 Million
32,780 Added 373.01%
41,568 $3.52 Million
Q4 2023

Jan 24, 2024

SELL
$39.22 - $79.6 $15,217 - $30,884
-388 Reduced 4.23%
8,788 $679,000
Q3 2023

Oct 26, 2023

BUY
$44.14 - $80.53 $33,149 - $60,478
751 Added 8.91%
9,176 $406,000
Q2 2023

Jul 28, 2023

BUY
$55.54 - $68.84 $27,603 - $34,213
497 Added 6.27%
8,425 $560,000
Q1 2023

Apr 27, 2023

SELL
$60.68 - $88.41 $37,560 - $54,725
-619 Reduced 7.24%
7,928 $544,000
Q4 2022

Jan 18, 2023

SELL
$51.51 - $73.38 $33,378 - $47,550
-648 Reduced 7.05%
8,547 $0
Q3 2022

Nov 02, 2022

SELL
$54.14 - $89.7 $4,547 - $7,534
-84 Reduced 0.91%
9,195 $506,000
Q2 2022

Jul 29, 2022

BUY
$57.51 - $145.19 $56,704 - $143,157
986 Added 11.89%
9,279 $570,000
Q1 2022

May 09, 2022

BUY
$88.72 - $164.03 $735,754 - $1.36 Million
8,293 New
8,293 $1.13 Million

Others Institutions Holding SQ

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
Track This Portfolio

Track Sea Bridge Investment Advisors LLC Portfolio

Follow Sea Bridge Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.