Voloridge Investment Management, LLC Block, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $22.7 Million - $29.9 Million	-367,336 Reduced 49.33%	377,286 $24.3 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $112 Million - $153 Million	-1,784,355 Reduced 70.56%	744,622 $63 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $35.5 Million - $72.1 Million	905,427 Added 55.77%	2,528,977 $196 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $31.1 Million - $56.8 Million	-704,857 Reduced 30.27%	1,623,550 $71.9 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $85.8 Million - $106 Million	1,544,357 Added 196.97%	2,328,407 $155 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $47.6 Million - $69.3 Million	784,050 New	784,050 $53.8 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $26.6 Million - $44.1 Million	-491,607 Reduced 83.77%	95,235 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $33.6 Million - $84.7 Million	583,704 Added 18601.15%	586,842 $36.1 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $44.6 Million - $82.4 Million	-502,410 Reduced 99.38%	3,138 $426,000
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $80 Million - $134 Million	505,548 New	505,548 $81.7 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $19.5 Million - $23.6 Million	-83,641 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $16.5 Million - $22.9 Million	83,641 New	83,641 $20.4 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $15.2 Million - $20.8 Million	-75,310 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $12.6 Million - $19.7 Million	-81,354 Reduced 51.93%	75,310 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $41.8 Million - $61.5 Million	-368,910 Reduced 70.19%	156,664 $25.5 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $23 Million - $55.2 Million	525,574 New	525,574 $55.2 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $2.49 Million - $2.97 Million	-42,627 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $2.42 Million - $3.51 Million	42,627 New	42,627 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $32.5 Million - $41.3 Million	-535,849 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $9.85 Million - $15.3 Million	-187,930 Reduced 25.97%	535,849 $40.1 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $38.4 Million - $74.1 Million	-756,942 Reduced 51.12%	723,779 $40.6 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $3.21 Million - $5.14 Million	-51,914 Reduced 3.39%	1,480,721 $147 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $16.5 Million - $24.9 Million	-368,328 Reduced 19.38%	1,532,635 $94.5 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $68.8 Million - $110 Million	1,900,963 New	1,900,963 $93.5 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $34.4 Million - $57.2 Million	-1,171,385 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $28.7 Million - $33.7 Million	1,171,385	1,171,385 $33.7 Million

Others Institutions Holding SQ

# of Institutions

1,139

Shares Held

356M

Call Options Held

15M

Put Options Held

15.4M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.2B
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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