Strategic Advisors LLC Block, Inc. Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$39.22 - $79.6 $588 - $1,194	-15 Reduced 0.12%	12,475 $964,000
Q3 2023 Oct 13, 2023	BUY	$44.14 - $80.53 $11,035 - $20,132	250 Added 2.04%	12,490 $552,000
Q2 2023 Jul 31, 2023	SELL	$55.54 - $68.84 $39,711 - $49,220	-715 Reduced 5.52%	12,240 $814,000
Q1 2023 Apr 27, 2023	SELL	$60.68 - $88.41 $242 - $353	-4 Reduced 0.03%	12,955 $889,000
Q4 2022 Jan 23, 2023	BUY	$51.51 - $73.38 $2,163 - $3,081	42 Added 0.33%	12,959 $0
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $14,347 - $23,770	265 Added 2.09%	12,917 $710,000
Q2 2022 Aug 03, 2022	BUY	$57.51 - $145.19 $21,738 - $54,881	378 Added 3.08%	12,652 $777,000
Q1 2022 May 10, 2022	SELL	$88.72 - $164.03 $154,816 - $286,232	-1,745 Reduced 12.45%	12,274 $1.66 Million
Q4 2021 Jan 21, 2022	BUY	$158.3 - $265.08 $785,009 - $1.31 Million	4,959 Added 54.74%	14,019 $2.26 Million
Q3 2021 Oct 21, 2021	BUY	$233.69 - $281.81 $1.48 Million - $1.79 Million	6,338 Added 232.84%	9,060 $2.17 Million
Q2 2021 Aug 10, 2021	BUY	$197.13 - $273.23 $70,572 - $97,816	358 Added 15.14%	2,722 $663,000
Q1 2021 May 05, 2021	BUY	$201.87 - $276.57 $8,074 - $11,062	40 Added 1.72%	2,364 $536,000
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $32,060 - $50,007	207 Added 9.78%	2,324 $556,000
Q3 2020 Oct 13, 2020	BUY	$113.39 - $166.66 $9,864 - $14,499	87 Added 4.29%	2,117 $383,000
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $107,682 - $258,467	-2,463 Reduced 54.82%	2,030 $262,000
Q1 2020 Apr 30, 2020	BUY	$38.09 - $85.7 $17,902 - $40,279	470 Added 11.68%	4,493 $256,000
Q4 2019 Feb 05, 2020	BUY	$58.36 - $69.65 $10,388 - $12,397	178 Added 4.63%	4,023 $252,000
Q3 2019 Oct 17, 2019	BUY	$56.76 - $82.28 $2,838 - $4,114	50 Added 1.32%	3,845 $238,000
Q2 2019 Jul 22, 2019	BUY	$60.62 - $77.05 $4,546 - $5,778	75 Added 2.02%	3,795 $275,000
Q3 2018 Oct 18, 2018	BUY	$61.75 - $99.01 $11,732 - $18,811	190 Added 5.38%	3,720 $368,000
Q2 2018 Jul 30, 2018	BUY	$44.75 - $67.59 $157,967 - $238,592	3,530 New	3,530 $218,000

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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