A detailed history of Transatlantique Private Wealth LLC transactions in Block, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 12,848 shares of SQ stock, worth $1.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
12,848
Previous 12,994 1.12%
Holding current value
$1.15 Million
Previous $837,000 2.99%
% of portfolio
0.34%
Previous 0.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$57.21 - $72.07 $8,352 - $10,522
-146 Reduced 1.12%
12,848 $862,000
Q2 2024

Aug 13, 2024

BUY
$61.9 - $81.46 $115,072 - $151,434
1,859 Added 16.7%
12,994 $837,000
Q1 2024

May 13, 2024

BUY
$62.57 - $85.72 $504,814 - $691,588
8,068 Added 263.06%
11,135 $941,000
Q4 2023

Feb 12, 2024

BUY
$39.22 - $79.6 $120,287 - $244,133
3,067 New
3,067 $237,000
Q1 2023

Jun 25, 2024

SELL
$60.68 - $88.41 $494,117 - $719,922
-8,143 Reduced 73.13%
2,992 $205,000
Q1 2023

May 05, 2023

BUY
$60.68 - $88.41 $181,554 - $264,522
2,992 New
2,992 $205,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $47.5B
  • 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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