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 $6.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
69,691
Previous 69,475 0.31%
Holding current value
$6.59 Million
Previous $4.48 Million 4.42%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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