Simplex Trading, LLC Block, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$55.54 - $68.84 $2.18 Million - $2.71 Million	-39,306 Reduced 22.02%	139,197 $9.27 Million
Q1 2023 Apr 27, 2023	SELL	$60.68 - $88.41 $2.88 Million - $4.19 Million	-47,434 Reduced 20.99%	178,503 $12.3 Million
Q4 2022 Feb 02, 2023	BUY	$51.51 - $73.38 $11.5 Million - $16.3 Million	222,337 Added 6176.03%	225,937 $14.2 Million
Q3 2022 Nov 04, 2022	SELL	$54.14 - $89.7 $8.94 Million - $14.8 Million	-165,204 Reduced 97.87%	3,600 $197,000
Q2 2022 Aug 03, 2022	BUY	$57.51 - $145.19 $9.5 Million - $24 Million	165,204 Added 4589.0%	168,804 $10.4 Million
Q1 2022 May 02, 2022	SELL	$88.72 - $164.03 $5.39 Million - $9.97 Million	-60,779 Reduced 94.41%	3,600 $488,000
Q4 2021 Feb 23, 2022	BUY	$158.3 - $265.08 $10.2 Million - $17 Million	64,279 Added 64279.0%	64,379 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $2.22 Million - $3.08 Million	-11,286 Reduced 99.12%	100 $24,000
Q1 2021 Apr 26, 2021	BUY	$201.87 - $276.57 $2.29 Million - $3.14 Million	11,349 Added 30672.97%	11,386 $2.59 Million
Q4 2020 Feb 02, 2021	SELL	$154.88 - $241.58 $7.91 Million - $12.3 Million	-51,074 Reduced 99.93%	37 $8,000
Q3 2020 Oct 14, 2020	BUY	$113.39 - $166.66 $5.8 Million - $8.52 Million	51,111 New	51,111 $8.31 Million
Q1 2020 Apr 29, 2020	SELL	$38.09 - $85.7 $1.06 Million - $2.38 Million	-27,820 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$58.36 - $69.65 $6.77 Million - $8.08 Million	-116,013 Reduced 80.66%	27,820 $1.74 Million
Q3 2019 Oct 15, 2019	BUY	$56.76 - $82.28 $2.83 Million - $4.1 Million	49,881 Added 53.09%	143,833 $8.91 Million
Q2 2019 Jul 26, 2019	SELL	$60.62 - $77.05 $3.63 Million - $4.61 Million	-59,873 Reduced 38.92%	93,952 $6.81 Million
Q1 2019 Apr 18, 2019	SELL	$52.42 - $81.24 $5.09 Million - $7.89 Million	-97,139 Reduced 38.71%	153,825 $0
Q4 2018 Jan 16, 2019	BUY	$50.72 - $97.83 $1.44 Million - $2.78 Million	28,385 Added 12.75%	250,964 $14.1 Million
Q3 2018 Oct 23, 2018	BUY	$61.75 - $99.01 $2.65 Million - $4.25 Million	42,917 Added 23.89%	222,579 $22 Million
Q2 2018 Jul 30, 2018	BUY	$44.75 - $67.59 $7.49 Million - $11.3 Million	167,325 Added 1356.29%	179,662 $11.1 Million
Q1 2018 Apr 26, 2018	SELL	$36.17 - $57.69 $8.92 Million - $14.2 Million	-246,606 Reduced 95.24%	12,337 $606,000
Q4 2017 Jan 10, 2018	BUY	$29.39 - $48.86 $3.53 Million - $5.88 Million	120,245 Added 86.7%	258,943 $8.98 Million
Q3 2017 Oct 25, 2017	BUY	$24.46 - $28.81 $3.39 Million - $4 Million	138,698	138,698 $4 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 $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

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