Xponance, Inc. Block, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Block, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 69,691 shares of SQ stock, worth $5.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,691

Previous 69,475 0.31%

Holding current value

$5.87 Million

Previous $4.48 Million 4.42%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.21 - $72.07 $12,357 - $15,567	216 Added 0.31%	69,691 $4.68 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $162,735 - $214,158	2,629 Added 3.93%	69,475 $4.48 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $1.64 Million - $2.25 Million	26,236 Added 64.6%	66,846 $5.65 Million
Q4 2023 Jan 31, 2024	SELL	$39.22 - $79.6 $61,222 - $124,255	-1,561 Reduced 3.7%	40,610 $3.14 Million
Q3 2023 Oct 23, 2023	BUY	$44.14 - $80.53 $68,946 - $125,787	1,562 Added 3.85%	42,171 $1.87 Million
Q2 2023 Jul 13, 2023	BUY	$55.54 - $68.84 $1.2 Million - $1.49 Million	21,676 Added 114.49%	40,609 $2.7 Million
Q1 2023 Apr 17, 2023	BUY	$60.68 - $88.41 $6,492 - $9,459	107 Added 0.57%	18,933 $1.3 Million
Q4 2022 Jan 23, 2023	BUY	$51.51 - $73.38 $442,470 - $630,334	8,590 Added 83.92%	18,826 $0
Q3 2022 Oct 24, 2022	BUY	$54.14 - $89.7 $22,684 - $37,584	419 Added 4.27%	10,236 $563,000
Q2 2022 Aug 02, 2022	SELL	$57.51 - $145.19 $2.6 Million - $6.55 Million	-45,126 Reduced 82.13%	9,817 $603,000
Q1 2022 Apr 20, 2022	BUY	$88.72 - $164.03 $905,032 - $1.67 Million	10,201 Added 22.8%	54,943 $7.45 Million
Q4 2021 Jan 31, 2022	SELL	$158.3 - $265.08 $15,830 - $26,508	-100 Reduced 0.22%	44,742 $7.23 Million
Q3 2021 Nov 05, 2021	SELL	$233.69 - $281.81 $205,647 - $247,992	-880 Reduced 1.92%	44,842 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$197.13 - $273.23 $1.37 Million - $1.9 Million	6,963 Added 17.96%	45,722 $11.1 Million
Q1 2021 May 10, 2021	BUY	$201.87 - $276.57 $59,551 - $81,588	295 Added 0.77%	38,759 $8.8 Million
Q4 2020 Feb 11, 2021	SELL	$154.88 - $241.58 $43,985 - $68,608	-284 Reduced 0.73%	38,464 $8.37 Million
Q3 2020 Oct 26, 2020	BUY	$113.39 - $166.66 $157,045 - $230,824	1,385 Added 3.71%	38,748 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $1.63 Million - $3.92 Million	37,363 New	37,363 $3.92 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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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