Townsquare Capital LLC Block, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Block, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 58,873 shares of SQ stock, worth $5.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

58,873

Previous 20,125 192.54%

Holding current value

$5.35 Million

Previous $1.3 Million 204.7%

% of portfolio

0.05%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.21 - $72.07 $2.22 Million - $2.79 Million	38,748 Added 192.54%	58,873 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $200,060 - $263,278	3,232 Added 19.13%	20,125 $1.3 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $103,177 - $141,352	1,649 Added 10.82%	16,893 $1.43 Million
Q4 2023 Feb 15, 2024	SELL	$39.22 - $79.6 $570,886 - $1.16 Million	-14,556 Reduced 48.85%	15,244 $1.18 Million
Q3 2023 Nov 15, 2023	BUY	$44.14 - $80.53 $150,605 - $274,768	3,412 Added 12.93%	29,800 $1.32 Million
Q2 2023 Nov 13, 2023	BUY	$55.54 - $68.84 $713,244 - $884,043	12,842 Added 94.8%	26,388 $1.76 Million
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $52,306 - $76,209	862 Added 6.8%	13,546 $929,000
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $232,619 - $331,384	4,516 Added 55.29%	12,684 $797,000
Q3 2022 Nov 10, 2022	SELL	$54.14 - $89.7 $14,888 - $24,667	-275 Reduced 3.26%	8,168 $449,000
Q2 2022 Aug 08, 2022	BUY	$57.51 - $145.19 $254,309 - $642,030	4,422 Added 109.97%	8,443 $518,000
Q1 2022 Apr 28, 2022	BUY	$88.72 - $164.03 $356,743 - $659,564	4,021 New	4,021 $545,000
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $168,114 - $281,514	-1,062 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $5,842 - $7,045	25 Added 2.41%	1,062 $255,000
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $204,423 - $283,339	1,037 New	1,037 $256,000

Others Institutions Holding SQ

# of Institutions

1,146

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 $48.1B
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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Townsquare Capital LLC Block, Inc. Transaction History