Walleye Capital LLC Block, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Block, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 717,479 shares of SQ stock, worth $67.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

717,479

Previous 76,100 842.81%

Holding current value

$67.8 Million

Previous $4.91 Million 881.54%

% of portfolio

0.1%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $13.6 Million - $17.2 Million	238,312 Added 49.73%	717,479 $48.2 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $25.2 Million - $33.1 Million	406,787 Added 562.02%	479,167 $30.9 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $6.8 Million - $9.31 Million	-108,664 Reduced 60.02%	72,380 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $987,167 - $2 Million	25,170 Added 16.15%	181,044 $14 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $6.07 Million - $11.1 Million	137,610 Added 753.45%	155,874 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $6.39 Million - $7.93 Million	-115,123 Reduced 86.31%	18,264 $1.22 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $10.2 Million - $14.9 Million	-168,541 Reduced 55.82%	133,387 $9.16 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $15.6 Million - $22.2 Million	301,928 New	301,928 $19 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $1.56 Million - $1.88 Million	-6,687 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $1.32 Million - $1.83 Million	6,687 New	6,687 $1.63 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $886,814 - $1.21 Million	-4,393 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $440,478 - $687,053	2,844 Added 183.6%	4,393 $956,000
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $2.13 Million - $3.14 Million	-18,824 Reduced 92.4%	1,549 $252,000
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $890,707 - $2.14 Million	20,373 New	20,373 $2.14 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $85,664 - $192,739	-2,249 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $594,454 - $709,454	-10,186 Reduced 81.91%	2,249 $141,000
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $705,810 - $1.02 Million	12,435 New	12,435 $770,000

Others Institutions Holding SQ

# of Institutions

1,147

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 $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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Walleye Capital LLC Block, Inc. Transaction History