Sheaff Brock Investment Advisors, LLC Block, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $7,821 - $10,715	-125 Reduced 3.54%	3,407 $288,000
Q4 2023 Feb 08, 2024	BUY	$39.22 - $79.6 $138,525 - $281,147	3,532 New	3,532 $273,000
Q1 2023 May 01, 2023	BUY	$60.68 - $88.41 $186,166 - $271,241	3,068 New	3,068 $210,000
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $34,157 - $63,151	385 Added 12.64%	3,432 $465,000
Q1 2022 May 06, 2022	SELL	$88.72 - $164.03 $43,916 - $81,194	-495 Reduced 13.98%	3,047 $413,000
Q4 2021 Jun 02, 2022	BUY	$158.3 - $265.08 $119,516 - $200,135	755 Added 27.09%	3,542 $572,000
Q4 2021 Feb 03, 2022	SELL	$158.3 - $265.08 $110,335 - $184,760	-697 Reduced 20.01%	2,787 $450,000
Q3 2021 Nov 03, 2021	SELL	$233.69 - $281.81 $161,947 - $195,294	-693 Reduced 16.59%	3,484 $836,000
Q2 2021 Jun 02, 2022	BUY	$197.13 - $273.23 $161,252 - $223,502	818 Added 24.35%	4,177 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $29,175 - $40,438	148 Added 4.61%	3,359 $819,000
Q1 2021 Jun 02, 2022	BUY	$201.87 - $276.57 $131,619 - $180,323	652 Added 25.48%	3,211 $729,000
Q1 2021 May 11, 2021	SELL	$201.87 - $276.57 $1.74 Million - $2.39 Million	-8,635 Reduced 77.14%	2,559 $581,000
Q4 2020 Feb 01, 2021	BUY	$154.88 - $241.58 $91,379 - $142,532	590 Added 5.56%	11,194 $2.44 Million
Q3 2020 Oct 30, 2020	BUY	$113.39 - $166.66 $41,160 - $60,497	363 Added 3.54%	10,604 $1.72 Million
Q2 2020 Aug 07, 2020	SELL	$43.72 - $104.94 $22,122 - $53,099	-506 Reduced 4.71%	10,241 $1.08 Million
Q1 2020 Apr 30, 2020	SELL	$38.09 - $85.7 $154,302 - $347,170	-4,051 Reduced 27.38%	10,747 $563,000
Q4 2019 Jan 29, 2020	BUY	$58.36 - $69.65 $101,079 - $120,633	1,732 Added 13.26%	14,798 $926,000
Q3 2019 Oct 28, 2019	BUY	$56.76 - $82.28 $12,771 - $18,513	225 Added 1.75%	13,066 $809,000
Q2 2019 Jul 31, 2019	BUY	$60.62 - $77.05 $173,373 - $220,363	2,860 Added 28.65%	12,841 $931,000
Q1 2019 Apr 29, 2019	BUY	$52.42 - $81.24 $47,178 - $73,116	900 Added 9.91%	9,981 $748,000
Q4 2018 Jan 28, 2019	BUY	$50.72 - $97.83 $208,002 - $401,200	4,101 Added 82.35%	9,081 $509,000
Q3 2018 Nov 09, 2018	SELL	$61.75 - $99.01 $22,291 - $35,742	-361 Reduced 6.76%	4,980 $493,000
Q2 2018 Jul 31, 2018	BUY	$44.75 - $67.59 $38,529 - $58,194	861 Added 19.22%	5,341 $329,000
Q1 2018 May 03, 2018	BUY	$36.17 - $57.69 $162,041 - $258,451	4,480 New	4,480 $220,000

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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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