A detailed history of Two Sigma Securities, LLC transactions in Block, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 92,000 shares of SQ stock, worth $8.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
92,000
Previous 32,996 178.82%
Holding current value
$8.49 Million
Previous $2.13 Million 190.31%
% of portfolio
0.11%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$57.21 - $72.07 $320,604 - $403,880
5,604 Added 16.98%
38,600 $2.59 Million
Q2 2024

Aug 14, 2024

SELL
$61.9 - $81.46 $9.04 Million - $11.9 Million
-146,122 Reduced 81.58%
32,996 $2.13 Million
Q1 2024

May 15, 2024

SELL
$62.57 - $85.72 $3.27 Million - $4.47 Million
-52,188 Reduced 22.56%
179,118 $15.1 Million
Q4 2023

Feb 14, 2024

BUY
$39.22 - $79.6 $2.06 Million - $4.18 Million
52,477 Added 29.34%
231,306 $17.9 Million
Q3 2023

Nov 14, 2023

BUY
$44.14 - $80.53 $7.89 Million - $14.4 Million
178,829 New
178,829 $7.91 Million
Q1 2023

May 15, 2023

BUY
$60.68 - $88.41 $6.42 Million - $9.35 Million
105,766 New
105,766 $7.26 Million
Q3 2022

Nov 14, 2022

SELL
$54.14 - $89.7 $397,387 - $658,398
-7,340 Reduced 36.75%
12,633 $695,000
Q2 2022

Aug 15, 2022

BUY
$57.51 - $145.19 $829,121 - $2.09 Million
14,417 Added 259.49%
19,973 $1.23 Million
Q1 2022

May 16, 2022

BUY
$88.72 - $164.03 $186,223 - $344,298
2,099 Added 60.72%
5,556 $753,000
Q4 2021

Feb 14, 2022

BUY
$158.3 - $265.08 $59,837 - $100,200
378 Added 12.28%
3,457 $558,000
Q2 2021

Aug 16, 2021

SELL
$197.13 - $273.23 $7.89 Million - $10.9 Million
-40,021 Reduced 92.86%
3,079 $751,000
Q2 2020

Aug 14, 2020

BUY
$43.72 - $104.94 $907,190 - $2.18 Million
20,750 Added 92.84%
43,100 $4.52 Million
Q1 2020

May 15, 2020

BUY
$38.09 - $85.7 $574,892 - $1.29 Million
15,093 Added 207.98%
22,350 $1.17 Million
Q4 2019

Feb 14, 2020

BUY
$58.36 - $69.65 $423,518 - $505,450
7,257 New
7,257 $454,000
Q3 2019

Nov 14, 2019

SELL
$56.76 - $82.28 $338,232 - $490,306
-5,959 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$60.62 - $77.05 $190,164 - $241,705
3,137 Added 111.16%
5,959 $432,000
Q1 2019

May 15, 2019

SELL
$52.42 - $81.24 $115,638 - $179,215
-2,206 Reduced 43.87%
2,822 $211,000
Q4 2018

Feb 14, 2019

BUY
$50.72 - $97.83 $24,903 - $48,034
491 Added 10.82%
5,028 $282,000
Q3 2018

Nov 14, 2018

SELL
$61.75 - $99.01 $527,715 - $846,139
-8,546 Reduced 65.32%
4,537 $449,000
Q2 2018

Aug 14, 2018

SELL
$44.75 - $67.59 $60,546 - $91,449
-1,353 Reduced 9.37%
13,083 $806,000
Q1 2018

May 15, 2018

BUY
$36.17 - $57.69 $201,720 - $321,737
5,577 Added 62.95%
14,436 $710,000
Q4 2017

Feb 14, 2018

BUY
$29.39 - $48.86 $260,366 - $432,850
8,859
8,859 $307,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $48.9B
  • 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 Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, 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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.