Vident Investment Advisory, LLC Block, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $201,221 - $249,407	3,623 Added 10.7%	37,483 $2.5 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $7,038 - $10,255	-116 Reduced 0.34%	33,860 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $397,811 - $566,713	-7,723 Reduced 18.52%	33,976 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $853,138 - $1.41 Million	15,758 Added 60.75%	41,699 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $391,758 - $989,034	6,812 Added 35.61%	25,941 $1.59 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $917,808 - $1.7 Million	10,345 Added 117.77%	19,129 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $467,143 - $782,251	-2,951 Reduced 25.15%	8,784 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $375,072 - $452,305	-1,605 Reduced 12.03%	11,735 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $359,170 - $497,825	1,822 Added 15.82%	13,340 $3.25 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $1.19 Million - $1.63 Million	5,877 Added 104.18%	11,518 $2.62 Million
Q4 2020 Feb 08, 2021	BUY	$154.88 - $241.58 $188,798 - $294,486	1,219 Added 27.57%	5,641 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $100,576 - $147,827	887 Added 25.09%	4,422 $719,000
Q2 2020 Jul 17, 2020	SELL	$43.72 - $104.94 $109,955 - $263,924	-2,515 Reduced 41.57%	3,535 $371,000
Q1 2020 May 12, 2020	BUY	$38.09 - $85.7 $230,444 - $518,485	6,050 New	6,050 $317,000
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $185,787 - $358,351	-3,663 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $78,052 - $125,148	-1,264 Reduced 25.65%	3,663 $363,000
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $220,483 - $333,015	4,927 New	4,927 $304,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

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 $48.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account