A detailed history of Townsquare Capital LLC transactions in Block, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 16,893 shares of SQ stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,893
Previous 15,244 10.82%
Holding current value
$1.11 Million
Previous $1.18 Million 21.12%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $34.8B
  • 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

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.