Signaturefd, LLC Block, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Block, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 6,825 shares of SQ stock, worth $629,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,825

Previous 7,857 13.13%

Holding current value

$629,674

Previous $506,000 9.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.21 - $72.07 $59,040 - $74,376	-1,032 Reduced 13.13%	6,825 $458,000
Q2 2024 Jul 29, 2024	SELL	$61.9 - $81.46 $47,229 - $62,153	-763 Reduced 8.85%	7,857 $506,000
Q1 2024 May 03, 2024	BUY	$62.57 - $85.72 $54,435 - $74,576	870 Added 11.23%	8,620 $729,000
Q4 2023 Jan 31, 2024	BUY	$39.22 - $79.6 $85,695 - $173,926	2,185 Added 39.26%	7,750 $599,000
Q3 2023 Nov 03, 2023	SELL	$44.14 - $80.53 $84,925 - $154,939	-1,924 Reduced 25.69%	5,565 $246,000
Q2 2023 Aug 01, 2023	SELL	$55.54 - $68.84 $211,774 - $262,486	-3,813 Reduced 33.74%	7,489 $498,000
Q1 2023 Apr 28, 2023	BUY	$60.68 - $88.41 $56,493 - $82,309	931 Added 8.98%	11,302 $775,000
Q4 2022 Jan 27, 2023	BUY	$51.51 - $73.38 $57,433 - $81,818	1,115 Added 12.05%	10,371 $651,000
Q3 2022 Nov 08, 2022	BUY	$54.14 - $89.7 $179,744 - $297,804	3,320 Added 55.93%	9,256 $509,000
Q2 2022 Aug 10, 2022	SELL	$57.51 - $145.19 $62,283 - $157,240	-1,083 Reduced 15.43%	5,936 $365,000
Q1 2022 May 02, 2022	BUY	$88.72 - $164.03 $341,483 - $631,351	3,849 Added 121.42%	7,019 $952,000
Q4 2021 Jan 25, 2022	SELL	$158.3 - $265.08 $121,732 - $203,846	-769 Reduced 19.52%	3,170 $512,000
Q3 2021 Oct 28, 2021	BUY	$233.69 - $281.81 $114,975 - $138,650	492 Added 14.27%	3,939 $945,000
Q2 2021 Jul 26, 2021	BUY	$197.13 - $273.23 $83,385 - $115,576	423 Added 13.99%	3,447 $840,000
Q1 2021 Apr 30, 2021	BUY	$201.87 - $276.57 $124,755 - $170,920	618 Added 25.69%	3,024 $687,000
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $158,132 - $246,653	1,021 Added 73.72%	2,406 $524,000
Q3 2020 Nov 03, 2020	BUY	$113.39 - $166.66 $50,458 - $74,163	445 Added 47.34%	1,385 $225,000
Q2 2020 Jul 30, 2020	SELL	$43.72 - $104.94 $9,050 - $21,722	-207 Reduced 18.05%	940 $99,000
Q1 2020 Apr 23, 2020	BUY	$38.09 - $85.7 $9,979 - $22,453	262 Added 29.6%	1,147 $60,000
Q4 2019 Feb 05, 2020	BUY	$58.36 - $69.65 $3,443 - $4,109	59 Added 7.14%	885 $55,000
Q3 2019 Oct 16, 2019	SELL	$56.76 - $82.28 $5,278 - $7,652	-93 Reduced 10.12%	826 $51,000
Q2 2019 Jul 31, 2019	SELL	$60.62 - $77.05 $32,067 - $40,759	-529 Reduced 36.53%	919 $67,000
Q1 2019 May 09, 2019	BUY	$52.42 - $81.24 $18,871 - $29,246	360 Added 33.09%	1,448 $108,000
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $11,310 - $21,816	-223 Reduced 17.01%	1,088 $61,000
Q3 2018 Nov 15, 2018	BUY	$61.75 - $99.01 $1,420 - $2,277	23 Added 1.79%	1,311 $130,000
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $50,970 - $76,985	1,139 Added 764.43%	1,288 $79,000
Q1 2018 May 08, 2018	BUY	$36.17 - $57.69 $5,389 - $8,595	149 New	149 $7,000

Others Institutions Holding SQ

# of Institutions

1,146

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 $48.9B
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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