Steel Peak Wealth Management LLC Block, Inc. Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Block, Inc. stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 9,025 shares of SQ stock, worth $821,997. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,025

Previous 14,363 37.16%

Holding current value

$821,997

Previous $926,000 34.67%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.21 - $72.07 $305,386 - $384,709	-5,338 Reduced 37.16%	9,025 $605,000
Q2 2024 Jul 16, 2024	BUY	$61.9 - $81.46 $90,745 - $119,420	1,466 Added 11.37%	14,363 $926,000
Q1 2024 Apr 17, 2024	SELL	$62.57 - $85.72 $73,770 - $101,063	-1,179 Reduced 8.38%	12,897 $1.09 Million
Q4 2023 Jan 23, 2024	SELL	$39.22 - $79.6 $191,825 - $389,323	-4,891 Reduced 25.79%	14,076 $1.09 Million
Q3 2023 Nov 02, 2023	SELL	$44.14 - $80.53 $53,630 - $97,843	-1,215 Reduced 6.02%	18,967 $839,000
Q2 2023 Aug 02, 2023	SELL	$55.54 - $68.84 $4,554 - $5,644	-82 Reduced 0.4%	20,182 $1.34 Million
Q1 2023 May 05, 2023	SELL	$60.68 - $88.41 $613,778 - $894,267	-10,115 Reduced 33.3%	20,264 $1.39 Million
Q4 2022 Jan 25, 2023	SELL	$51.51 - $73.38 $763,532 - $1.09 Million	-14,823 Reduced 32.79%	30,379 $0
Q3 2022 Oct 26, 2022	BUY	$54.14 - $89.7 $40,983 - $67,902	757 Added 1.7%	45,202 $2.49 Million
Q2 2022 Aug 02, 2022	SELL	$57.51 - $145.19 $105,415 - $266,133	-1,833 Reduced 3.96%	44,445 $2.73 Million
Q1 2022 May 10, 2022	BUY	$88.72 - $164.03 $924,639 - $1.71 Million	10,422 Added 29.07%	46,278 $6.28 Million
Q4 2021 Jan 31, 2022	SELL	$158.3 - $265.08 $334,013 - $559,318	-2,110 Reduced 5.56%	35,856 $5.79 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $1.19 Million - $1.44 Million	-5,103 Reduced 11.85%	37,966 $9.11 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $984,861 - $1.37 Million	4,996 Added 13.12%	43,069 $10.5 Million
Q1 2021 May 18, 2021	BUY	$201.87 - $276.57 $990,777 - $1.36 Million	4,908 Added 14.8%	38,073 $8.64 Million
Q4 2020 Feb 04, 2021	BUY	$154.88 - $241.58 $703,155 - $1.1 Million	4,540 Added 15.86%	33,165 $7.22 Million
Q3 2020 Oct 26, 2020	BUY	$113.39 - $166.66 $581,917 - $855,299	5,132 Added 21.84%	28,625 $4.65 Million
Q2 2020 Jul 21, 2020	SELL	$43.72 - $104.94 $1.59 Million - $3.81 Million	-36,277 Reduced 60.69%	23,493 $2.47 Million
Q1 2020 Apr 16, 2020	BUY	$38.09 - $85.7 $436,778 - $982,721	11,467 Added 23.74%	59,770 $3.13 Million
Q4 2019 Feb 06, 2020	BUY	$58.36 - $69.65 $2.82 Million - $3.36 Million	48,303 New	48,303 $3.02 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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Steel Peak Wealth Management LLC Block, Inc. Transaction History