A detailed history of Xr Securities LLC transactions in Block, Inc. stock. As of the latest transaction made, Xr Securities LLC holds 4,600 shares of SQ stock, worth $387,780. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,600
Previous 11,700 60.68%
Holding current value
$387,780
Previous $754,000 59.15%
% of portfolio
0.09%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$39.22 - $79.6 $133,269 - $270,480
3,398 Added 62.82%
8,807 $681,000
Q3 2023

Oct 26, 2023

BUY
$44.14 - $80.53 $238,753 - $435,586
5,409 New
5,409 $239,000
Q3 2022

Oct 18, 2022

SELL
$54.14 - $89.7 $715,730 - $1.19 Million
-13,220 Reduced 36.7%
22,802 $1.25 Million
Q2 2022

Jul 14, 2022

BUY
$57.51 - $145.19 $1.15 Million - $2.91 Million
20,009 Added 124.95%
36,022 $2.21 Million
Q1 2022

Apr 14, 2022

BUY
$88.72 - $164.03 $328,175 - $606,746
3,699 Added 30.04%
16,013 $2.17 Million
Q4 2021

Jan 10, 2022

BUY
$158.3 - $265.08 $1.47 Million - $2.45 Million
9,258 Added 302.95%
12,314 $1.99 Million
Q3 2021

Oct 14, 2021

SELL
$233.69 - $281.81 $900,874 - $1.09 Million
-3,855 Reduced 55.78%
3,056 $733,000
Q2 2021

Jul 26, 2021

SELL
$197.13 - $273.23 $534,813 - $741,272
-2,713 Reduced 28.19%
6,911 $1.69 Million
Q1 2021

Apr 29, 2021

BUY
$201.87 - $276.57 $1.57 Million - $2.16 Million
7,794 Added 425.9%
9,624 $2.19 Million
Q4 2020

Jan 13, 2021

SELL
$154.88 - $241.58 $100,826 - $157,268
-651 Reduced 26.24%
1,830 $398,000
Q2 2020

Aug 13, 2020

SELL
$43.72 - $104.94 $576,710 - $1.38 Million
-13,191 Reduced 84.17%
2,481 $260,000
Q1 2020

Apr 09, 2020

BUY
$38.09 - $85.7 $119,640 - $269,183
3,141 Added 25.07%
15,672 $821,000
Q2 2018

Jul 06, 2018

BUY
$44.75 - $67.59 $560,762 - $846,970
12,531 New
12,531 $772,000

Others Institutions Holding SQ

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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