A detailed history of Transcend Capital Advisors, LLC transactions in Block, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,246 shares of SQ stock, worth $295,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,246
Previous 3,614 10.18%
Holding current value
$295,645
Previous $233,000 6.87%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024

SELL
$57.21 - $72.07 $21,053 - $26,521
-368 Reduced 10.18%
3,246 $217,000
Q2 2024

Jul 02, 2024

SELL
$61.9 - $81.46 $10,399 - $13,685
-168 Reduced 4.44%
3,614 $233,000
Q1 2024

May 03, 2024

BUY
$62.57 - $85.72 $1,063 - $1,457
17 Added 0.45%
3,782 $319,000
Q4 2023

Feb 05, 2024

BUY
$39.22 - $79.6 $147,663 - $299,694
3,765 New
3,765 $291,000
Q1 2023

Apr 12, 2023

SELL
$60.68 - $88.41 $6,250 - $9,106
-103 Reduced 2.07%
4,873 $334,000
Q4 2022

Jan 20, 2023

SELL
$51.51 - $73.38 $9,426 - $13,428
-183 Reduced 3.55%
4,976 $0
Q3 2022

Oct 17, 2022

SELL
$54.14 - $89.7 $204,270 - $338,438
-3,773 Reduced 42.24%
5,159 $284,000
Q2 2022

Jul 12, 2022

BUY
$57.51 - $145.19 $158,152 - $399,272
2,750 Added 44.48%
8,932 $549,000
Q1 2022

Apr 20, 2022

BUY
$88.72 - $164.03 $290,735 - $537,526
3,277 Added 112.81%
6,182 $838,000
Q4 2021

Jan 20, 2022

BUY
$158.3 - $265.08 $266,577 - $446,394
1,684 Added 137.92%
2,905 $469,000
Q3 2021

Nov 04, 2021

SELL
$233.69 - $281.81 $4,206 - $5,072
-18 Reduced 1.45%
1,221 $322,000
Q2 2021

Aug 13, 2021

SELL
$197.13 - $273.23 $67,221 - $93,171
-341 Reduced 21.58%
1,239 $302,000
Q1 2021

May 12, 2021

SELL
$201.87 - $276.57 $27,656 - $37,890
-137 Reduced 7.98%
1,580 $360,000
Q4 2020

Feb 12, 2021

BUY
$154.88 - $241.58 $52,659 - $82,137
340 Added 24.69%
1,717 $374,000
Q3 2020

Nov 13, 2020

BUY
$113.39 - $166.66 $156,138 - $229,490
1,377 New
1,377 $224,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $48.2B
  • 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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