A detailed history of Tran Capital Management, L.P. transactions in Block, Inc. stock. As of the latest transaction made, Tran Capital Management, L.P. holds 6,768 shares of SQ stock, worth $570,542. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,768
Previous 6,768 -0.0%
Holding current value
$570,542
Previous $436,000 4.13%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023

SELL
$51.51 - $73.38 $142,734 - $203,335
-2,771 Reduced 29.05%
6,768 $425,000
Q3 2022

Oct 14, 2022

SELL
$54.14 - $89.7 $16.6 Million - $27.4 Million
-305,807 Reduced 96.98%
9,539 $525,000
Q2 2022

Jul 27, 2022

SELL
$57.51 - $145.19 $78,501 - $198,184
-1,365 Reduced 0.43%
315,346 $19.4 Million
Q1 2022

Apr 28, 2022

BUY
$88.72 - $164.03 $14.4 Million - $26.6 Million
162,319 Added 105.13%
316,711 $42.9 Million
Q4 2021

Jan 25, 2022

BUY
$158.3 - $265.08 $24.4 Million - $40.9 Million
154,392 New
154,392 $24.9 Million

Others Institutions Holding SQ

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

Track Tran Capital Management, L.P. Portfolio

Follow Tran Capital Management, L.P. 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 Tran Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tran Capital Management, L.P. with notifications on news.