A detailed history of Marathon Trading Investment Management LLC transactions in Block, Inc. stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 700 shares of SQ stock, worth $51,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares
700
Previous 5,611 87.52%
Holding current value
$51,254
Previous $474,000 90.51%
% of portfolio
0.01%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$61.9 - $81.46 $303,990 - $400,050
-4,911 Reduced 87.52%
700 $45,000
Q1 2024

May 10, 2024

SELL
$62.57 - $85.72 $963,452 - $1.32 Million
-15,398 Reduced 73.29%
5,611 $474,000
Q4 2023

Feb 13, 2024

SELL
$39.22 - $79.6 $666,308 - $1.35 Million
-16,989 Reduced 44.71%
21,009 $1.63 Million
Q3 2023

Nov 13, 2023

BUY
$44.14 - $80.53 $1.53 Million - $2.79 Million
34,647 Added 1033.93%
37,998 $1.68 Million
Q2 2023

Aug 14, 2023

BUY
$55.54 - $68.84 $24,104 - $29,876
434 Added 14.88%
3,351 $223,000
Q1 2023

May 12, 2023

BUY
$60.68 - $88.41 $177,003 - $257,891
2,917 New
2,917 $200,000
Q4 2022

May 24, 2023

BUY
$51.51 - $73.38 $37,705 - $53,714
732 Added 25.09%
3,649 $229,000
Q3 2022

Nov 14, 2022

BUY
$54.14 - $89.7 $402,801 - $667,368
7,440 New
7,440 $409,000
Q1 2022

May 16, 2022

SELL
$88.72 - $164.03 $124,208 - $229,642
-1,400 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$158.3 - $265.08 $221,620 - $371,112
1,400 New
1,400 $226,000
Q1 2021

May 17, 2021

SELL
$201.87 - $276.57 $524,862 - $719,082
-2,600 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$154.88 - $241.58 $402,688 - $628,108
2,600 New
2,600 $566,000
Q4 2019

Feb 14, 2020

SELL
$58.36 - $69.65 $435,365 - $519,589
-7,460 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$56.76 - $82.28 $423,429 - $613,808
7,460 New
7,460 $462,000
Q2 2019

Aug 14, 2019

SELL
$60.62 - $77.05 $1.14 Million - $1.44 Million
-18,738 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$52.42 - $81.24 $252,192 - $390,845
-4,811 Reduced 20.43%
18,738 $1.4 Million
Q4 2018

Feb 14, 2019

BUY
$50.72 - $97.83 $939,435 - $1.81 Million
18,522 Added 368.45%
23,549 $1.32 Million
Q3 2018

Nov 13, 2018

BUY
$61.75 - $99.01 $107,939 - $173,069
1,748 Added 53.31%
5,027 $498,000
Q2 2018

Aug 14, 2018

SELL
$44.75 - $67.59 $58,175 - $87,867
-1,300 Reduced 28.39%
3,279 $202,000
Q1 2018

May 09, 2018

SELL
$36.17 - $57.69 $2.06 Million - $3.28 Million
-56,842 Reduced 92.54%
4,579 $225,000
Q4 2017

Feb 14, 2018

BUY
$29.39 - $48.86 $1.52 Million - $2.53 Million
51,721 Added 533.21%
61,421 $2.13 Million
Q3 2017

Oct 31, 2017

BUY
$24.46 - $28.81 $237,262 - $279,457
9,700
9,700 $279,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $38.8B
  • 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 Marathon Trading Investment Management LLC Portfolio

Follow Marathon Trading Investment Management LLC 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 Marathon Trading Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Trading Investment Management LLC with notifications on news.