Advent Capital Management Block, Inc. Transaction History
Advent Capital Management
- $93.8 Million
- Q2 2024
A detailed history of Advent Capital Management transactions in Block, Inc. stock. As of the latest transaction made, Advent Capital Management holds 20,000 shares of SQ stock, worth $1.45 Million. This represents 1.37% of its overall portfolio holdings.
Number of Shares
20,000
Previous 22,000
9.09%
Holding current value
$1.45 Million
Previous $1.86 Million
30.7%
% of portfolio
1.37%
Previous 2.62%
Shares
7 transactions
Others Institutions Holding SQ
# of Institutions
1,154Shares Held
361MCall Options Held
17.4MPut Options Held
17.5M-
Vanguard Group Inc Valley Forge, PA45.5MShares$3.29 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY31.2MShares$2.25 Billion0.05% of portfolio
-
Morgan Stanley New York, NY18MShares$1.3 Billion0.09% of portfolio
-
Jpmorgan Chase & CO New York, NY14.6MShares$1.06 Billion0.08% of portfolio
-
State Street Corp Boston, MA11.9MShares$858 Million0.03% of portfolio
About Block, Inc.
- Ticker SQ
- Exchange NYSE
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 529,536,000
- Market Cap $38.3B
- 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,...