Zevenbergen Capital Investments LLC Block, Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$55.54 - $68.84 $2.92 Million - $3.61 Million	52,507 Added 8.25%	688,595 $45.8 Million
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $4.67 Million - $6.81 Million	77,013 Added 13.78%	636,088 $43.7 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $11 Million - $15.7 Million	-214,230 Reduced 27.7%	559,075 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $2.08 Million - $3.45 Million	38,409 Added 5.23%	773,305 $42.5 Million
Q2 2022 Aug 11, 2022	BUY	$57.51 - $145.19 $961,567 - $2.43 Million	16,720 Added 2.33%	734,896 $45.2 Million
Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $1.83 Million - $3.39 Million	-20,683 Reduced 2.8%	718,176 $97.4 Million
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $4.8 Million - $8.04 Million	-30,325 Reduced 3.94%	738,859 $119 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $35 Million - $42.2 Million	-149,721 Reduced 16.29%	769,184 $184 Million
Q2 2021 Aug 11, 2021	SELL	$197.13 - $273.23 $27.9 Million - $38.7 Million	-141,605 Reduced 13.35%	918,905 $224 Million
Q1 2021 May 12, 2021	BUY	$201.87 - $276.57 $2.7 Million - $3.7 Million	13,382 Added 1.28%	1,060,510 $241 Million
Q4 2020 Feb 10, 2021	SELL	$154.88 - $241.58 $817,301 - $1.27 Million	-5,277 Reduced 0.5%	1,047,128 $228 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $29.9 Million - $44 Million	263,909 Added 33.47%	1,052,405 $171 Million
Q2 2020 Aug 12, 2020	BUY	$43.72 - $104.94 $10.5 Million - $25.2 Million	240,346 Added 43.85%	788,496 $82.7 Million
Q1 2020 May 12, 2020	BUY	$38.09 - $85.7 $432,892 - $973,980	11,365 Added 2.12%	548,150 $28.7 Million
Q4 2019 Feb 07, 2020	SELL	$58.36 - $69.65 $10.4 Million - $12.4 Million	-177,760 Reduced 24.88%	536,785 $33.6 Million
Q3 2019 Nov 08, 2019	SELL	$56.76 - $82.28 $612,326 - $887,636	-10,788 Reduced 1.49%	714,545 $44.3 Million
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $7.34 Million - $9.33 Million	121,070 Added 20.04%	725,333 $52.6 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $1.94 Million - $3.01 Million	37,008 Added 6.52%	604,263 $45.3 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $8.35 Million - $16.1 Million	164,706 Added 40.92%	567,255 $31.8 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $5.74 Million - $9.2 Million	92,900 Added 30.0%	402,549 $39.9 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $3.96 Million - $5.99 Million	88,599 Added 40.08%	309,649 $19.1 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $4.22 Million - $6.74 Million	116,750 Added 111.94%	221,050 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $1.2 Million - $1.99 Million	40,800 Added 64.25%	104,300 $3.62 Million
Q3 2017 Nov 09, 2017	BUY	$24.46 - $28.81 $1.55 Million - $1.83 Million	63,500	63,500 $1.83 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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