A detailed history of Mai Capital Management transactions in Block, Inc. stock. As of the latest transaction made, Mai Capital Management holds 5,819 shares of SQ stock, worth $520,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,819
Previous 4,878 19.29%
Holding current value
$520,800
Previous $314,000 24.2%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$57.21 - $72.07 $53,834 - $67,817
941 Added 19.29%
5,819 $390,000
Q2 2024

Aug 12, 2024

BUY
$61.9 - $81.46 $4,642 - $6,109
75 Added 1.56%
4,878 $314,000
Q1 2024

May 08, 2024

BUY
$62.57 - $85.72 $300,523 - $411,713
4,803 New
4,803 $406,000
Q1 2023

May 10, 2023

BUY
$60.68 - $88.41 $234,164 - $341,174
3,859 New
3,859 $264,000
Q3 2022

Nov 15, 2022

BUY
$54.14 - $89.7 $17,270 - $28,614
319 Added 7.73%
4,445 $244,000
Q2 2022

Jul 19, 2022

SELL
$57.51 - $145.19 $8,338 - $21,052
-145 Reduced 3.39%
4,126 $254,000
Q1 2022

May 10, 2022

SELL
$88.72 - $164.03 $44,892 - $82,999
-506 Reduced 10.59%
4,271 $579,000
Q4 2021

Feb 11, 2022

BUY
$158.3 - $265.08 $289,689 - $485,096
1,830 Added 62.1%
4,777 $772,000
Q3 2021

Nov 12, 2021

BUY
$233.69 - $281.81 $70,340 - $84,824
301 Added 11.38%
2,947 $707,000
Q2 2021

Jul 19, 2021

BUY
$197.13 - $273.23 $12,024 - $16,667
61 Added 2.36%
2,646 $645,000
Q1 2021

May 10, 2021

BUY
$201.87 - $276.57 $26,041 - $35,677
129 Added 5.25%
2,585 $587,000
Q4 2020

Feb 16, 2021

BUY
$154.88 - $241.58 $68,611 - $107,019
443 Added 22.01%
2,456 $535,000
Q3 2020

Oct 26, 2020

BUY
$113.39 - $166.66 $228,254 - $335,486
2,013 New
2,013 $327,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $47.4B
  • 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
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.