Wp Advisors, LLC Block, Inc. Transaction History

Wp Advisors, LLC

$305 Million
Q1 2024

A detailed history of Wp Advisors, LLC transactions in Block, Inc. stock. As of the latest transaction made, Wp Advisors, LLC holds 4,090 shares of SQ stock, worth $269,040. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,090

Previous 5,381 23.99%

Holding current value

$269,040

Previous $416,000 17.07%

% of portfolio

0.11%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$62.57 - $85.72 $80,777 - $110,664	-1,291 Reduced 23.99%	4,090 $345,000
Q4 2023 Jan 31, 2024	BUY	$39.22 - $79.6 $7,844 - $15,919	200 Added 3.86%	5,381 $416,000
Q3 2023 Oct 30, 2023	SELL	$44.14 - $80.53 $6,267 - $11,435	-142 Reduced 2.67%	5,181 $229,000
Q2 2023 Jul 26, 2023	SELL	$55.54 - $68.84 $9,497 - $11,771	-171 Reduced 3.11%	5,323 $354,000
Q1 2023 Apr 14, 2023	SELL	$60.68 - $88.41 $6,068 - $8,841	-100 Reduced 1.79%	5,494 $377,000

Q4 2022 Jan 20, 2023	SELL	$51.51 - $73.38 $54,085 - $77,049	-1,050 Reduced 15.8%	5,594 $0
Q3 2022 Oct 24, 2022	BUY	$54.14 - $89.7 $22,359 - $37,046	413 Added 6.63%	6,644 $365,000
Q2 2022 Jul 12, 2022	BUY	$57.51 - $145.19 $116,170 - $293,283	2,020 Added 47.97%	6,231 $383,000
Q1 2022 Apr 25, 2022	BUY	$88.72 - $164.03 $86,058 - $159,109	970 Added 29.93%	4,211 $571,000
Q1 2021 May 06, 2021	SELL	$201.87 - $276.57 $1.92 Million - $2.63 Million	-9,500 Reduced 74.56%	3,241 $736,000
Q3 2020 Oct 16, 2020	SELL	$113.39 - $166.66 $226,780 - $333,320	-2,000 Reduced 13.57%	12,741 $2.07 Million
Q2 2020 Aug 07, 2020	BUY	$43.72 - $104.94 $644,476 - $1.55 Million	14,741 New	14,741 $1.55 Million

Others Institutions Holding SQ

# of Institutions

1,209

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.8B
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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