Empowered Funds, LLC Block, Inc. Transaction History

Empowered Funds, LLC

$6.59 Billion
Q4 2024

A detailed history of Empowered Funds, LLC transactions in Block, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 26,562 shares of SQ stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,562

Previous 23,778 11.71%

Holding current value

$2.26 Million

Previous $1.6 Million 41.42%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$65.06 - $98.92 $181,127 - $275,393	2,784 Added 11.71%	26,562 $2.26 Million
Q3 2024 Nov 06, 2024	BUY	$57.21 - $72.07 $37,586 - $47,349	657 Added 2.84%	23,778 $1.6 Million
Q2 2024 Jul 30, 2024	BUY	$61.9 - $81.46 $146,764 - $193,141	2,371 Added 11.43%	23,121 $1.49 Million
Q1 2024 May 06, 2024	BUY	$62.57 - $85.72 $527,089 - $722,105	8,424 Added 68.34%	20,750 $1.76 Million
Q3 2023 Nov 01, 2023	BUY	$44.14 - $80.53 $93,620 - $170,804	2,121 Added 20.78%	12,326 $545,000
Q2 2023 Jul 27, 2023	BUY	$55.54 - $68.84 $107,747 - $133,549	1,940 Added 23.47%	10,205 $679,000
Q1 2023 Apr 05, 2023	BUY	$60.68 - $88.41 $49,332 - $71,877	813 Added 10.91%	8,265 $567,000
Q4 2022 Jan 26, 2023	BUY	$51.51 - $73.38 $83,806 - $119,389	1,627 Added 27.93%	7,452 $468,000
Q3 2022 Nov 04, 2022	BUY	$54.14 - $89.7 $61,286 - $101,540	1,132 Added 24.12%	5,825 $320,000
Q2 2022 Aug 01, 2022	BUY	$57.51 - $145.19 $269,894 - $681,376	4,693 New	4,693 $289,000
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $1.87 Million - $2.25 Million	-8,001 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$197.13 - $273.23 $47,114 - $65,301	-239 Reduced 2.9%	8,001 $1.95 Million
Q4 2020 Feb 02, 2021	BUY	$154.88 - $241.58 $1.28 Million - $1.99 Million	8,240 New	8,240 $1.79 Million
Q2 2019 Jul 09, 2019	SELL	$60.62 - $77.05 $1.13 Million - $1.44 Million	-18,671 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$52.42 - $81.24 $6,971 - $10,804	-133 Reduced 0.71%	18,671 $1.4 Million
Q4 2018 Jan 22, 2019	SELL	$50.72 - $97.83 $91,448 - $176,387	-1,803 Reduced 8.75%	18,804 $1.06 Million
Q3 2018 Oct 18, 2018	SELL	$61.75 - $99.01 $420,085 - $673,565	-6,803 Reduced 24.82%	20,607 $2.02 Million
Q2 2018 Jul 09, 2018	BUY	$44.75 - $67.59 $5,280 - $7,975	118 Added 0.43%	27,410 $1.69 Million
Q1 2018 Apr 25, 2018	BUY	$36.17 - $57.69 $110,173 - $175,723	3,046 Added 12.56%	27,292 $1.29 Million
Q4 2017 Jul 09, 2018	BUY	$29.39 - $48.86 $712,589 - $1.18 Million	24,246	24,246 $841,000

Others Institutions Holding SQ

# of Institutions

1,189

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.4M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $45B
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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Empowered Funds, LLC Block, Inc. Transaction History