Sepio Capital, LP Block, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Block, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 18,603 shares of SQ stock, worth $1.56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,603

Previous 19,033 2.26%

Holding current value

$1.56 Million

Previous $1.28 Million 23.81%

% of portfolio

0.15%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.06 - $98.92 $27,975 - $42,535	-430 Reduced 2.26%	18,603 $1.58 Million
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $54,349 - $68,466	-950 Reduced 4.75%	19,033 $1.28 Million
Q2 2024 Aug 15, 2024	SELL	$61.9 - $81.46 $37,820 - $49,772	-611 Reduced 2.97%	19,983 $1.29 Million
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $259,540 - $355,566	4,148 Added 25.22%	20,594 $1.74 Million
Q4 2023 Feb 09, 2024	SELL	$39.22 - $79.6 $348,665 - $707,644	-8,890 Reduced 35.09%	16,446 $1.27 Million
Q3 2023 Nov 08, 2023	BUY	$44.14 - $80.53 $22,290 - $40,667	505 Added 2.03%	25,336 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$55.54 - $68.84 $84,976 - $105,325	1,530 Added 6.57%	24,831 $1.65 Million
Q1 2023 May 10, 2023	BUY	$60.68 - $88.41 $629,312 - $916,900	10,371 Added 80.21%	23,301 $1.6 Million
Q4 2022 Feb 03, 2023	SELL	$51.51 - $73.38 $707,850 - $1.01 Million	-13,742 Reduced 51.52%	12,930 $812,000
Q3 2022 Oct 28, 2022	SELL	$54.14 - $89.7 $147,910 - $245,060	-2,732 Reduced 9.29%	26,672 $1.47 Million
Q2 2022 Jul 26, 2022	BUY	$57.51 - $145.19 $403,950 - $1.02 Million	7,024 Added 31.39%	29,404 $1.81 Million
Q1 2022 May 09, 2022	BUY	$88.72 - $164.03 $1.58 Million - $2.92 Million	17,829 Added 391.76%	22,380 $3.04 Million
Q4 2021 Jan 25, 2022	BUY	$158.3 - $265.08 $41,158 - $68,920	260 Added 6.06%	4,551 $735,000
Q3 2021 Nov 03, 2021	BUY	$233.69 - $281.81 $74,547 - $89,897	319 Added 8.03%	4,291 $1.03 Million
Q2 2021 Jul 26, 2021	SELL	$197.13 - $273.23 $67,418 - $93,444	-342 Reduced 7.93%	3,972 $968,000
Q1 2021 May 10, 2021	BUY	$201.87 - $276.57 $870,867 - $1.19 Million	4,314 New	4,314 $979,000
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $2.22 Million - $3.27 Million	-19,601 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$43.72 - $104.94 $856,955 - $2.06 Million	19,601 New	19,601 $2.06 Million

Others Institutions Holding SQ

# of Institutions

1,313

Shares Held

375M

Call Options Held

26.4M

Put Options Held

26.6M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.5B
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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