Toroso Investments, LLC Block, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Block, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 282,809 shares of SQ stock, worth $18.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

282,809

Previous 3,480 8026.7%

Holding current value

$18.1 Million

Previous $269,000 8791.82%

% of portfolio

0.43%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $7.83 Million - $10.7 Million	-125,077 Reduced 30.66%	282,809 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $6.03 Million - $12.2 Million	153,689 Added 60.46%	407,886 $31.5 Million
Q3 2023 Nov 15, 2023	SELL	$44.14 - $80.53 $343,718 - $627,087	-7,787 Reduced 2.97%	254,197 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $1.56 Million - $1.93 Million	28,029 Added 11.98%	261,984 $17.4 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $164,867 - $240,209	-2,717 Reduced 1.15%	233,955 $16.1 Million

Q4 2022 Feb 15, 2023	SELL	$51.51 - $73.38 $1.62 Million - $2.3 Million	-31,389 Reduced 11.71%	236,672 $14.9 Million
Q3 2022 Nov 23, 2022	SELL	$54.14 - $89.7 $436,747 - $723,609	-8,067 Reduced 2.92%	268,061 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $3.88 Million - $9.8 Million	67,524 Added 32.37%	276,128 $17 Million
Q1 2022 May 20, 2022	SELL	$88.72 - $164.03 $1.82 Million - $3.37 Million	-20,518 Reduced 8.96%	208,604 $28.3 Million
Q4 2021 Feb 16, 2022	SELL	$158.3 - $265.08 $995,390 - $1.67 Million	-6,288 Reduced 2.67%	229,122 $37 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $441,440 - $532,339	-1,889 Reduced 0.8%	235,410 $56.5 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $5.55 Million - $7.7 Million	28,179 Added 13.48%	237,299 $57.9 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $25.5 Million - $34.9 Million	126,261 Added 152.38%	209,120 $47.5 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $5.28 Million - $8.24 Million	34,090 Added 69.9%	82,859 $18 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $32,769 - $48,164	-289 Reduced 0.59%	48,769 $7.93 Million
Q2 2020 Aug 17, 2020	BUY	$43.72 - $104.94 $82,499 - $198,021	1,887 Added 4.0%	49,058 $5.15 Million
Q1 2020 May 08, 2020	SELL	$38.09 - $85.7 $195,173 - $439,126	-5,124 Reduced 9.8%	47,171 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $149,926 - $178,930	-2,569 Reduced 4.68%	52,295 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $16,290 - $23,614	-287 Reduced 0.52%	54,864 $3.4 Million
Q2 2019 Aug 15, 2019	SELL	$60.62 - $77.05 $169,857 - $215,894	-2,802 Reduced 4.83%	55,151 $4 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $220,321 - $341,451	-4,203 Reduced 6.76%	57,953 $4.34 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $3.15 Million - $6.08 Million	62,156 New	62,156 $3.49 Million

Others Institutions Holding SQ

# of Institutions

1,207

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $33.9B
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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Toroso Investments, LLC Block, Inc. Transaction History