Walleye Trading LLC Block, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Block, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 738,100 shares of SQ stock, worth $66.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

738,100

Previous 647,349 14.02%

Holding current value

$66.2 Million

Previous $41.7 Million 18.69%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $7.76 Million - $9.77 Million	-135,624 Reduced 20.95%	511,725 $34.4 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $18.7 Million - $24.5 Million	-301,332 Reduced 31.76%	647,349 $41.7 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $45.3 Million - $62.1 Million	-724,270 Reduced 43.29%	948,681 $80.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $41 Million - $83.3 Million	1,046,409 Added 167.01%	1,672,951 $129 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $20 Million - $36.4 Million	452,198 Added 259.37%	626,542 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $9.68 Million - $12 Million	174,344 New	174,344 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $632,130 - $900,519	12,272 Added 9.47%	141,828 $8.91 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $7.01 Million - $11.6 Million	129,556 New	129,556 $7.12 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $8.65 Million - $16 Million	97,442 Added 9.26%	1,149,489 $156 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $121 Million - $202 Million	761,932 Added 262.63%	1,052,047 $170 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $57.7 Million - $69.6 Million	246,957 Added 572.22%	290,115 $69.6 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $37.1 Million - $51.4 Million	-188,281 Reduced 81.35%	43,158 $10.5 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $33.2 Million - $45.4 Million	-164,279 Reduced 41.51%	231,439 $52.5 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $50.1 Million - $78.2 Million	323,625 Added 448.9%	395,718 $86.1 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $24.2 Million - $35.6 Million	-213,522 Reduced 74.76%	72,093 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $22.9 Million - $54.9 Million	-523,486 Reduced 64.7%	285,615 $30 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $7.69 Million - $17.3 Million	201,902 Added 33.25%	809,101 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $13.8 Million - $16.5 Million	236,891 Added 63.97%	607,199 $38 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $6.22 Million - $9.01 Million	109,546 Added 42.01%	370,308 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $1.8 Million - $2.29 Million	-29,747 Reduced 10.24%	260,762 $18.9 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $32.2 Million - $49.8 Million	-613,573 Reduced 67.87%	290,509 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $17.2 Million - $33.1 Million	338,408 Added 59.82%	904,082 $50.7 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $4.21 Million - $6.74 Million	-68,120 Reduced 10.75%	565,674 $56 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $4.93 Million - $7.45 Million	110,248 Added 21.06%	633,794 $39.1 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $1.97 Million - $3.15 Million	54,538 Added 11.63%	523,546 $25.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $4.35 Million - $7.23 Million	-147,929 Reduced 23.98%	469,008 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $8.26 Million - $9.72 Million	337,555 Added 120.82%	616,937 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	279,382	279,382 $6.55 Million

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 $47.5B
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 Trading LLC Block, Inc. Transaction History