Hollencrest Capital Management Block, Inc. Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Block, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 308 shares of SQ stock, worth $28,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308

Previous 308 -0.0%

Holding current value

$28,052

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$61.9 - $81.46 $68,337 - $89,931	-1,104 Reduced 78.19%	308 $19,000
Q1 2024 May 01, 2024	BUY	$62.57 - $85.72 $62,570 - $85,720	1,000 Added 242.72%	1,412 $119,000
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $3,922 - $7,959	-100 Reduced 19.53%	412 $31,000
Q1 2023 May 16, 2023	SELL	$60.68 - $88.41 $1,517 - $2,210	-25 Reduced 4.66%	512 $35,000
Q4 2022 Feb 06, 2023	BUY	$51.51 - $73.38 $27,660 - $39,405	537 New	537 $33,000
Q4 2021 Jan 07, 2022	SELL	$158.3 - $265.08 $219,878 - $368,196	-1,389 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$233.69 - $281.81 $245,841 - $296,464	-1,052 Reduced 43.1%	1,389 $333,000
Q2 2021 Jul 21, 2021	BUY	$197.13 - $273.23 $4,139 - $5,737	21 Added 0.87%	2,441 $595,000
Q1 2021 Apr 29, 2021	SELL	$201.87 - $276.57 $30,280 - $41,485	-150 Reduced 5.84%	2,420 $550,000
Q4 2020 Jan 26, 2021	BUY	$154.88 - $241.58 $93,082 - $145,189	601 Added 30.52%	2,570 $560,000
Q3 2020 Oct 13, 2020	SELL	$113.39 - $166.66 $8,844 - $12,999	-78 Reduced 3.81%	1,969 $320,000
Q2 2020 Jul 16, 2020	BUY	$43.72 - $104.94 $89,494 - $214,812	2,047 New	2,047 $215,000
Q3 2019 Oct 23, 2019	SELL	$56.76 - $82.28 $492,620 - $714,108	-8,679 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$60.62 - $77.05 $72,744 - $92,460	-1,200 Reduced 12.15%	8,679 $630,000
Q4 2018 May 09, 2019	SELL	$50.72 - $97.83 $46,916 - $90,492	-925 Reduced 8.56%	9,879 $554,000
Q4 2018 Jan 03, 2019	BUY	$50.72 - $97.83 $46,916 - $90,492	925 Added 9.36%	10,804 $606,000
Q3 2018 May 09, 2019	BUY	$61.75 - $99.01 $134,429 - $215,544	2,177 Added 28.27%	9,879 $740,000
Q3 2018 Oct 04, 2018	SELL	$61.75 - $99.01 $407,426 - $653,267	-6,598 Reduced 46.14%	7,702 $763,000
Q2 2018 Jul 10, 2018	BUY	$44.75 - $67.59 $107,400 - $162,216	2,400 Added 20.17%	14,300 $0
Q1 2018 Apr 24, 2018	BUY	$36.17 - $57.69 $430,423 - $686,511	11,900 New	11,900 $586,000

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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Hollencrest Capital Management Block, Inc. Transaction History