Virtu Financial LLC Block, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$39.22 - $79.6 $757,298 - $1.54 Million	-19,309 Reduced 67.41%	9,333 $722,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $1.26 Million - $2.31 Million	28,642 New	28,642 $1.27 Million
Q1 2023 May 01, 2023	BUY	$60.68 - $88.41 $3.15 Million - $4.58 Million	51,835 New	51,835 $3.56 Million
Q2 2022 Aug 09, 2022	SELL	$57.51 - $145.19 $191,738 - $484,063	-3,334 Reduced 44.32%	4,189 $257,000
Q1 2022 May 17, 2022	SELL	$88.72 - $164.03 $4.55 Million - $8.41 Million	-51,258 Reduced 87.2%	7,523 $1.02 Million
Q4 2021 Feb 17, 2022	BUY	$158.3 - $265.08 $7.42 Million - $12.4 Million	46,854 Added 392.84%	58,781 $9.49 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $2.79 Million - $3.36 Million	11,927 New	11,927 $2.86 Million
Q2 2021 Sep 17, 2021	SELL	$197.13 - $273.23 $3.52 Million - $4.88 Million	-17,850 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$201.87 - $276.57 $3.6 Million - $4.94 Million	17,850 New	17,850 $4.05 Million
Q3 2020 Dec 11, 2020	SELL	$113.39 - $166.66 $9.67 Million - $14.2 Million	-85,267 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$43.72 - $104.94 $1.38 Million - $3.31 Million	31,548 Added 58.73%	85,267 $8.95 Million
Q4 2019 Feb 04, 2020	BUY	$58.36 - $69.65 $3.14 Million - $3.74 Million	53,719 New	53,719 $3.36 Million
Q2 2019 Aug 13, 2019	SELL	$60.62 - $77.05 $654,271 - $831,600	-10,793 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$52.42 - $81.24 $565,769 - $876,823	10,793 New	10,793 $809,000
Q4 2018 Jan 16, 2019	SELL	$50.72 - $97.83 $2.21 Million - $4.26 Million	-43,536 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $2.69 Million - $4.31 Million	43,536 New	43,536 $4.31 Million
Q2 2018 Jul 30, 2018	SELL	$44.75 - $67.59 $1.13 Million - $1.7 Million	-25,148 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$44.75 - $67.59 $1.38 Million - $2.08 Million	-30,736 Reduced 55.0%	25,148 $1.55 Million
Q1 2018 May 14, 2018	BUY	$36.17 - $57.69 $2.02 Million - $3.22 Million	55,884 New	55,884 $2.75 Million
Q4 2017 Feb 09, 2018	SELL	$29.39 - $48.86 $510,445 - $848,600	-17,368 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$24.46 - $28.81 $424,821 - $500,372	17,368	17,368 $1,000

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

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