A detailed history of Two Sigma Securities, LLC transactions in Block, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 37,300 shares of SQ stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,300
Previous 231,306 83.87%
Holding current value
$2.4 Million
Previous $17.9 Million 82.37%
% of portfolio
0.03%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $34.1B
  • 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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