A detailed history of Verition Fund Management LLC transactions in Block, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 33,419 shares of SQ stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,419
Previous 89,171 62.52%
Holding current value
$3.16 Million
Previous $5.75 Million 60.99%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$57.21 - $72.07 $3.19 Million - $4.02 Million
-55,752 Reduced 62.52%
33,419 $2.24 Million
Q2 2024

Aug 14, 2024

BUY
$61.9 - $81.46 $3.63 Million - $4.77 Million
58,575 Added 191.45%
89,171 $5.75 Million
Q1 2024

May 14, 2024

BUY
$62.57 - $85.72 $1.09 Million - $1.5 Million
17,468 Added 133.06%
30,596 $2.59 Million
Q4 2023

Feb 14, 2024

SELL
$39.22 - $79.6 $130,014 - $263,874
-3,315 Reduced 20.16%
13,128 $1.02 Million
Q3 2023

Nov 14, 2023

BUY
$44.14 - $80.53 $431,600 - $787,422
9,778 Added 146.71%
16,443 $727,000
Q2 2023

Aug 14, 2023

BUY
$55.54 - $68.84 $20,883 - $25,883
376 Added 5.98%
6,665 $443,000
Q1 2023

May 15, 2023

SELL
$60.68 - $88.41 $288,836 - $420,831
-4,760 Reduced 43.08%
6,289 $431,000
Q4 2022

Feb 14, 2023

SELL
$51.51 - $73.38 $462,868 - $659,392
-8,986 Reduced 44.85%
11,049 $694,000
Q3 2022

Nov 14, 2022

SELL
$54.14 - $89.7 $708,205 - $1.17 Million
-13,081 Reduced 39.5%
20,035 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$57.51 - $145.19 $1.46 Million - $3.69 Million
25,394 Added 328.85%
33,116 $2.04 Million
Q1 2022

May 13, 2022

SELL
$88.72 - $164.03 $1.54 Million - $2.85 Million
-17,372 Reduced 69.23%
7,722 $1.05 Million
Q4 2021

May 03, 2022

SELL
$158.3 - $265.08 $6.42 Million - $10.8 Million
-40,584 Reduced 61.79%
25,094 $4.05 Million
Q4 2021

Feb 14, 2022

BUY
$158.3 - $265.08 $8.74 Million - $14.6 Million
55,226 Added 528.38%
65,678 $10.6 Million
Q3 2021

Nov 15, 2021

BUY
$233.69 - $281.81 $255,189 - $307,736
1,092 Added 11.67%
10,452 $2.51 Million
Q2 2021

Aug 16, 2021

BUY
$197.13 - $273.23 $1.85 Million - $2.56 Million
9,360 New
9,360 $2.28 Million
Q4 2020

Feb 16, 2021

SELL
$154.88 - $241.58 $738,622 - $1.15 Million
-4,769 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$113.39 - $166.66 $814,026 - $1.2 Million
-7,179 Reduced 60.09%
4,769 $775,000
Q2 2020

Aug 14, 2020

BUY
$43.72 - $104.94 $522,366 - $1.25 Million
11,948 New
11,948 $1.25 Million
Q1 2020

May 15, 2020

SELL
$38.09 - $85.7 $996,967 - $2.24 Million
-26,174 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$58.36 - $69.65 $1.53 Million - $1.82 Million
26,174 New
26,174 $1.64 Million
Q2 2019

Aug 14, 2019

SELL
$60.62 - $77.05 $3.05 Million - $3.88 Million
-50,307 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$52.42 - $81.24 $501,973 - $777,954
9,576 Added 23.51%
50,307 $3.77 Million
Q4 2018

Feb 14, 2019

BUY
$50.72 - $97.83 $1.85 Million - $3.57 Million
36,472 Added 856.35%
40,731 $2.29 Million
Q3 2018

Nov 15, 2018

BUY
$61.75 - $99.01 $10,003 - $16,039
162 Added 3.95%
4,259 $422,000
Q2 2018

Aug 15, 2018

BUY
$44.75 - $67.59 $183,340 - $276,916
4,097 New
4,097 $253,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $50.1B
  • 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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