Valeo Financial Advisors, LLC Block, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Block, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,039 shares of SQ stock, worth $256,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,039

Previous 3,721 18.33%

Holding current value

$256,187

Previous $239,000 14.64%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.21 - $72.07 $39,017 - $49,151	-682 Reduced 18.33%	3,039 $204,000
Q2 2024 Jul 10, 2024	SELL	$61.9 - $81.46 $3,652 - $4,806	-59 Reduced 1.56%	3,721 $239,000
Q1 2024 Apr 25, 2024	SELL	$62.57 - $85.72 $42,547 - $58,289	-680 Reduced 15.25%	3,780 $319,000
Q1 2024 Apr 19, 2024	BUY	$62.57 - $85.72 $38,605 - $52,889	617 Added 16.06%	4,460 $377,000
Q4 2023 Jan 29, 2024	BUY	$39.22 - $79.6 $150,722 - $305,902	3,843 New	3,843 $297,000
Q2 2023 Jul 14, 2023	SELL	$55.54 - $68.84 $118,189 - $146,491	-2,128 Reduced 35.47%	3,871 $257,000
Q1 2023 Apr 17, 2023	BUY	$60.68 - $88.41 $34,951 - $50,924	576 Added 10.62%	5,999 $411,000
Q4 2022 Feb 09, 2023	BUY	$51.51 - $73.38 $96,890 - $138,027	1,881 Added 53.11%	5,423 $340,000
Q3 2022 Oct 31, 2022	SELL	$54.14 - $89.7 $9,041 - $14,979	-167 Reduced 4.5%	3,542 $195,000
Q2 2022 Aug 03, 2022	SELL	$57.51 - $145.19 $40,257 - $101,633	-700 Reduced 15.88%	3,709 $228,000
Q1 2022 Apr 28, 2022	BUY	$88.72 - $164.03 $124,917 - $230,954	1,408 Added 46.92%	4,409 $598,000
Q4 2021 Jan 07, 2022	BUY	$158.3 - $265.08 $25,486 - $42,677	161 Added 5.67%	3,001 $485,000
Q3 2021 Nov 02, 2021	BUY	$233.69 - $281.81 $30,379 - $36,635	130 Added 4.8%	2,840 $681,000
Q2 2021 Jul 22, 2021	BUY	$197.13 - $273.23 $83,977 - $116,395	426 Added 18.65%	2,710 $661,000
Q1 2021 Apr 12, 2021	BUY	$201.87 - $276.57 $11,304 - $15,487	56 Added 2.51%	2,284 $519,000
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $133,506 - $208,241	862 Added 63.1%	2,228 $485,000
Q3 2020 Oct 28, 2020	SELL	$113.39 - $166.66 $244,242 - $358,985	-2,154 Reduced 61.19%	1,366 $222,000
Q2 2020 Jul 20, 2020	SELL	$43.72 - $104.94 $13,684 - $32,846	-313 Reduced 8.17%	3,520 $369,000
Q1 2020 Apr 13, 2020	BUY	$38.09 - $85.7 $12,912 - $29,052	339 Added 9.7%	3,833 $226,000
Q4 2019 Jan 24, 2020	BUY	$58.36 - $69.65 $22,585 - $26,954	387 Added 12.46%	3,494 $219,000
Q3 2019 Oct 15, 2019	BUY	$56.76 - $82.28 $107,673 - $156,085	1,897 Added 156.78%	3,107 $192,000
Q2 2019 Jul 10, 2019	BUY	$60.62 - $77.05 $52,436 - $66,648	865 Added 250.72%	1,210 $88,000
Q4 2018 Jan 30, 2019	BUY	$50.72 - $97.83 $1,014 - $1,956	20 Added 6.15%	345 $19,000
Q3 2018 Nov 01, 2018	SELL	$61.75 - $99.01 $432 - $693	-7 Reduced 2.11%	325 $23,000
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $2,192 - $3,311	49 Added 17.31%	332 $24,000
Q1 2018 Apr 12, 2018	BUY	$36.17 - $57.69 $10,236 - $16,326	283 New	283 $14,000

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
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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Valeo Financial Advisors, LLC Block, Inc. Transaction History