Brinker Capital Investments, LLC Block, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Block, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,109 shares of SQ stock, worth $292,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,109

Previous 5,538 7.75%

Holding current value

$292,336

Previous $316,000 7.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	N/A	-429 Reduced 7.75%	5,109 $292,000
Q2 2025 Aug 14, 2025	SELL	N/A	-931 Reduced 14.39%	5,538 $316,000
Q1 2025 Jul 31, 2025	SELL	$54.04 - $92.95 $243,288 - $418,460	-4,502 Reduced 41.04%	6,469 $370,000
Q4 2024 Jul 31, 2025	BUY	$65.06 - $98.92 $230,767 - $350,869	3,547 Added 47.78%	10,971 $932,000
Q3 2024 Jul 31, 2025	BUY	$57.21 - $72.07 $60,299 - $75,961	1,054 Added 16.55%	7,424 $498,000

Q2 2024 Jul 31, 2025	SELL	$61.9 - $81.46 $316,432 - $416,423	-5,112 Reduced 44.52%	6,370 $410,000
Q1 2024 Jul 31, 2025	BUY	$62.57 - $85.72 $222,248 - $304,477	3,552 Added 44.79%	11,482 $971,000
Q4 2023 Jul 31, 2025	BUY	$39.22 - $79.6 $102,246 - $207,517	2,607 Added 48.98%	7,930 $613,000
Q3 2023 Jul 31, 2025	SELL	$44.14 - $80.53 $188,212 - $343,379	-4,264 Reduced 44.48%	5,323 $235,000
Q2 2023 Jul 31, 2025	SELL	$55.54 - $68.84 $112,746 - $139,745	-2,030 Reduced 17.47%	9,587 $638,000
Q1 2023 Jul 31, 2025	BUY	$60.68 - $88.41 $427,490 - $622,848	7,045 Added 154.09%	11,617 $797,000
Q4 2022 Feb 06, 2023	BUY	$51.51 - $73.38 $235,503 - $335,493	4,572 New	4,572 $287,000
Q2 2022 Jul 18, 2022	BUY	$57.51 - $145.19 $16,275 - $41,088	283 Added 1.7%	16,894 $1.04 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $384,423 - $710,741	4,333 Added 35.29%	16,611 $2.25 Million
Q4 2021 Feb 08, 2022	SELL	$158.3 - $265.08 $463,185 - $775,624	-2,926 Reduced 19.24%	12,278 $1.98 Million
Q2 2021 Aug 03, 2021	BUY	$197.13 - $273.23 $332,558 - $460,939	1,687 Added 12.48%	15,204 $3.71 Million
Q1 2021 May 12, 2021	SELL	$201.87 - $276.57 $2.15 Million - $2.95 Million	-10,651 Reduced 44.07%	13,517 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $1.79 Million - $2.8 Million	11,585 Added 92.07%	24,168 $5.26 Million
Q3 2020 Dec 03, 2020	BUY	$113.39 - $166.66 $1.43 Million - $2.1 Million	12,583 New	12,583 $2.05 Million
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $15,236 - $34,280	-400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $21,762 - $27,660	-359 Reduced 47.3%	400 $29,000
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $34,544 - $53,537	659 Added 659.0%	759 $57,000
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $6,175 - $9,901	100 New	100 $10,000

Others Institutions Holding SQ

# of Institutions

1,245

Shares Held

425M

Call Options Held

20.8M

Put Options Held

20.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $30.3B
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,...

More about SQ

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Brinker Capital Investments, LLC Block, Inc. Transaction History