Cutler Group LP Block, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Block, Inc. stock. As of the latest transaction made, Cutler Group LP holds 7,209 shares of SQ stock, worth $656,595. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,209

Previous 70,184 89.73%

Holding current value

$656,595

Previous $5.43 Million 88.78%

% of portfolio

0.2%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$62.57 - $85.72 $3.94 Million - $5.4 Million	-62,975 Reduced 89.73%	7,209 $609,000
Q4 2023 Jan 18, 2024	BUY	$39.22 - $79.6 $783,968 - $1.59 Million	19,989 Added 39.82%	70,184 $5.43 Million
Q3 2023 Nov 07, 2023	BUY	$44.14 - $80.53 $631,731 - $1.15 Million	14,312 Added 39.89%	50,195 $2.22 Million
Q2 2023 Jul 18, 2023	SELL	$55.54 - $68.84 $4.35 Million - $5.39 Million	-78,298 Reduced 68.57%	35,883 $2.39 Million
Q1 2023 May 01, 2023	SELL	$60.68 - $88.41 $3.57 Million - $5.2 Million	-58,823 Reduced 34.0%	114,181 $7.84 Million
Q4 2022 Feb 07, 2023	BUY	$51.51 - $73.38 $4.83 Million - $6.88 Million	93,772 Added 118.35%	173,004 $10.9 Million
Q3 2022 Oct 25, 2022	BUY	$54.14 - $89.7 $1.28 Million - $2.12 Million	23,593 Added 42.4%	79,232 $4.36 Million
Q2 2022 Aug 04, 2022	BUY	$57.51 - $145.19 $1.97 Million - $4.97 Million	34,245 Added 160.07%	55,639 $3.42 Million
Q1 2022 Apr 14, 2022	SELL	$88.72 - $164.03 $1.38 Million - $2.56 Million	-15,606 Reduced 42.18%	21,394 $2.9 Million
Q4 2021 Jan 18, 2022	SELL	$158.3 - $265.08 $3.5 Million - $5.87 Million	-22,141 Reduced 37.44%	37,000 $5.98 Million
Q3 2021 Oct 26, 2021	BUY	$233.69 - $281.81 $6.27 Million - $7.56 Million	26,830 Added 83.04%	59,141 $14.2 Million
Q2 2021 Jul 19, 2021	BUY	$197.13 - $273.23 $5.35 Million - $7.42 Million	27,143 Added 525.21%	32,311 $7.88 Million
Q1 2021 Apr 26, 2021	SELL	$201.87 - $276.57 $267,275 - $366,178	-1,324 Reduced 20.39%	5,168 $1.17 Million
Q4 2020 Jan 21, 2021	SELL	$154.88 - $241.58 $612,550 - $955,448	-3,955 Reduced 37.86%	6,492 $1.41 Million
Q3 2020 Oct 27, 2020	BUY	$113.39 - $166.66 $989,214 - $1.45 Million	8,724 Added 506.33%	10,447 $1.7 Million
Q2 2020 Jul 22, 2020	SELL	$43.72 - $104.94 $6.03 Million - $14.5 Million	-137,820 Reduced 98.77%	1,723 $180,000
Q1 2020 May 07, 2020	BUY	$38.09 - $85.7 $4.98 Million - $11.2 Million	130,759 Added 1488.6%	139,543 $7.31 Million
Q4 2019 Feb 06, 2020	SELL	$58.36 - $69.65 $1.73 Million - $2.07 Million	-29,654 Reduced 77.15%	8,784 $549,000
Q3 2019 Oct 28, 2019	SELL	$56.76 - $82.28 $380,064 - $550,946	-6,696 Reduced 14.84%	38,438 $2.38 Million
Q2 2019 Aug 09, 2019	SELL	$60.62 - $77.05 $2.16 Million - $2.75 Million	-35,665 Reduced 44.14%	45,134 $3.27 Million
Q1 2019 May 10, 2019	BUY	$52.42 - $81.24 $2.13 Million - $3.3 Million	40,583 Added 100.91%	80,799 $6.05 Million
Q4 2018 Feb 05, 2019	SELL	$50.72 - $97.83 $2.45 Million - $4.72 Million	-48,241 Reduced 54.54%	40,216 $2.26 Million
Q3 2018 Nov 07, 2018	BUY	$61.75 - $99.01 $2.11 Million - $3.38 Million	34,114 Added 62.78%	88,457 $8.76 Million
Q2 2018 Aug 10, 2018	SELL	$44.75 - $67.59 $2.06 Million - $3.11 Million	-46,068 Reduced 45.88%	54,343 $3.35 Million
Q1 2018 May 11, 2018	SELL	$36.17 - $57.69 $5.39 Million - $8.6 Million	-149,071 Reduced 59.75%	100,411 $4.94 Million
Q4 2017 Jan 17, 2018	BUY	$29.39 - $48.86 $4.44 Million - $7.38 Million	151,134 Added 153.67%	249,482 $8.65 Million
Q3 2017 Oct 17, 2017	BUY	$24.46 - $28.81 $2.41 Million - $2.83 Million	98,348	98,348 $2.83 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

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 $48.2B
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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