Squarepoint Ops LLC Block, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Block, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 431,139 shares of SQ stock, worth $38.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

431,139

Previous 151,800 184.02%

Holding current value

$38.5 Million

Previous $9.79 Million 195.66%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $24.7 Million - $31.1 Million	431,139 New	431,139 $28.9 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $3.59 Million - $4.91 Million	57,327 New	57,327 $4.85 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $12 Million - $17.4 Million	197,110 Added 1798.45%	208,070 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $18.2 Million - $26 Million	-354,106 Reduced 97.0%	10,960 $688,000
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $19.8 Million - $32.7 Million	365,066 New	365,066 $20.1 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $605,159 - $1.12 Million	6,821 Added 9.04%	82,316 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $8.14 Million - $13.6 Million	51,391 Added 213.21%	75,495 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $44.8 Million - $54 Million	-191,649 Reduced 88.83%	24,104 $5.78 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $43.6 Million - $59.7 Million	215,753 New	215,753 $49 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $4.92 Million - $7.67 Million	-31,737 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $733,066 - $1.08 Million	-6,465 Reduced 16.92%	31,737 $5.16 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $369,521 - $886,952	8,452 Added 28.41%	38,202 $4.01 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $2.37 Million - $5.33 Million	-62,237 Reduced 67.66%	29,750 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $5.1 Million - $6.09 Million	87,419 Added 1913.73%	91,987 $5.76 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $8.09 Million - $11.7 Million	-142,504 Reduced 96.89%	4,568 $283,000
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $1.36 Million - $1.73 Million	22,499 Added 18.06%	147,072 $10.7 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $3.77 Million - $5.84 Million	71,897 Added 136.49%	124,573 $9.33 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $2.67 Million - $5.15 Million	52,676 New	52,676 $2.96 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $1.11 Million - $1.77 Million	-30,671 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $901,420 - $1.5 Million	30,671	30,671 $1.06 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 $47.3B
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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Squarepoint Ops LLC Block, Inc. Transaction History