Stephens Investment Management Group LLC Block, Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$57.51 - $145.19 $49,228 - $124,282	-856 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$197.13 - $273.23 $3.52 Million - $4.89 Million	-17,879 Reduced 95.43%	856 $209,000
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $3.5 Million - $4.8 Million	-17,351 Reduced 48.08%	18,735 $4.25 Million
Q4 2020 Feb 10, 2021	SELL	$154.88 - $241.58 $837,281 - $1.31 Million	-5,406 Reduced 13.03%	36,086 $7.85 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $968,237 - $1.42 Million	-8,539 Reduced 17.07%	41,492 $6.75 Million
Q2 2020 Aug 24, 2020	SELL	$43.72 - $104.94 $14.5 Million - $34.7 Million	-330,916 Reduced 86.87%	50,031 $5.25 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $4.08 Million - $9.18 Million	-107,164 Reduced 21.95%	380,947 $20 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $3.16 Million - $3.77 Million	-54,103 Reduced 9.98%	488,111 $30.5 Million
Q3 2019 Oct 18, 2019	BUY	$56.76 - $82.28 $906,684 - $1.31 Million	15,974 Added 3.04%	542,214 $33.6 Million
Q2 2019 Aug 01, 2019	BUY	$60.62 - $77.05 $441,495 - $561,155	7,283 Added 1.4%	526,240 $38.2 Million
Q1 2019 May 03, 2019	BUY	$52.42 - $81.24 $244,644 - $379,147	4,667 Added 0.91%	518,957 $38.9 Million
Q4 2018 Feb 11, 2019	SELL	$50.72 - $97.83 $136,538 - $263,358	-2,692 Reduced 0.52%	514,290 $28.8 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $3.28 Million - $5.26 Million	-53,119 Reduced 9.32%	516,982 $51.2 Million
Q2 2018 Aug 10, 2018	SELL	$44.75 - $67.59 $1.56 Million - $2.36 Million	-34,933 Reduced 5.77%	570,101 $35.1 Million
Q1 2018 May 04, 2018	BUY	$36.17 - $57.69 $45,682 - $72,862	1,263 Added 0.21%	605,034 $29.8 Million
Q4 2017 Feb 05, 2018	SELL	$29.39 - $48.86 $6.93 Million - $11.5 Million	-235,837 Reduced 28.09%	603,771 $20.9 Million
Q3 2017 Nov 08, 2017	BUY	$24.46 - $28.81 $34,488 - $40,622	1,410 Added 0.17%	839,608 $24.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	838,198	838,198 $19.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Investment Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Investment Management Group LLC with notifications on news.

Account