A detailed history of Trellus Management Company, LLC transactions in Block, Inc. stock. As of the latest transaction made, Trellus Management Company, LLC holds 10,000 shares of SQ stock, worth $887,800. This represents 0.63% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$887,800
Previous $665,000 33.53%
% of portfolio
0.63%
Previous 0.84%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 20, 2023

BUY
$60.68 - $88.41 $303,400 - $442,050
5,000 Added 100.0%
10,000 $686,000
Q4 2022

Jan 27, 2023

BUY
$51.51 - $73.38 $257,550 - $366,900
5,000 New
5,000 $0
Q4 2021

Jan 31, 2022

SELL
$158.3 - $265.08 $474,900 - $795,240
-3,000 Closed
0 $0
Q3 2021

Oct 26, 2021

BUY
$233.69 - $281.81 $701,070 - $845,430
3,000 New
3,000 $720,000
Q2 2018

Jul 25, 2018

SELL
$44.75 - $67.59 $264,025 - $398,781
-5,900 Closed
0 $0
Q1 2018

May 02, 2018

BUY
$36.17 - $57.69 $213,403 - $340,371
5,900 New
5,900 $290,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $47B
  • 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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