A detailed history of New Edge Advisors, LLC transactions in Block, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,272 shares of SQ stock, worth $662,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,272
Previous 13,294 45.3%
Holding current value
$662,333
Previous $857,000 43.06%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$57.21 - $72.07 $344,518 - $434,005
-6,022 Reduced 45.3%
7,272 $488,000
Q2 2024

Aug 15, 2024

BUY
$61.9 - $81.46 $412,130 - $542,360
6,658 Added 100.33%
13,294 $857,000
Q1 2024

May 14, 2024

BUY
$62.57 - $85.72 $98,360 - $134,751
1,572 Added 31.04%
6,636 $561,000
Q4 2023

Feb 13, 2024

BUY
$39.22 - $79.6 $108,443 - $220,093
2,765 Added 120.27%
5,064 $391,000
Q3 2023

Nov 14, 2023

SELL
$44.14 - $80.53 $57,955 - $105,735
-1,313 Reduced 36.35%
2,299 $101,000
Q2 2023

Aug 14, 2023

SELL
$55.54 - $68.84 $197,222 - $244,450
-3,551 Reduced 49.57%
3,612 $240,000
Q1 2023

May 12, 2023

BUY
$60.68 - $88.41 $50,425 - $73,468
831 Added 13.12%
7,163 $491,000
Q4 2022

Feb 14, 2023

BUY
$51.51 - $73.38 $326,161 - $464,642
6,332 New
6,332 $397,000
Q2 2022

Aug 09, 2022

BUY
$57.51 - $145.19 $213,707 - $539,526
3,716 New
3,716 $228,000
Q1 2022

May 13, 2022

SELL
$88.72 - $164.03 $1.11 Million - $2.05 Million
-12,495 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$158.3 - $265.08 $136,929 - $229,294
865 Added 7.44%
12,495 $2.02 Million
Q3 2021

Oct 29, 2021

BUY
$233.69 - $281.81 $866,989 - $1.05 Million
3,710 Added 46.84%
11,630 $2.79 Million
Q2 2021

Jul 22, 2021

SELL
$197.13 - $273.23 $474,294 - $657,391
-2,406 Reduced 23.3%
7,920 $1.93 Million
Q1 2021

Apr 26, 2021

SELL
$201.87 - $276.57 $502,454 - $688,382
-2,489 Reduced 19.42%
10,326 $2.35 Million
Q4 2020

Jan 27, 2021

BUY
$154.88 - $241.58 $551,992 - $860,991
3,564 Added 38.53%
12,815 $2.79 Million
Q3 2020

Nov 03, 2020

SELL
$113.39 - $166.66 $90,598 - $133,161
-799 Reduced 7.95%
9,251 $1.5 Million
Q2 2020

Jul 29, 2020

BUY
$43.72 - $104.94 $177,721 - $426,581
4,065 Added 67.92%
10,050 $1.06 Million
Q1 2020

May 04, 2020

BUY
$38.09 - $85.7 $227,968 - $512,914
5,985 New
5,985 $313,000
Q3 2019

Nov 06, 2019

SELL
$56.76 - $82.28 $272,050 - $394,368
-4,793 Closed
0 $0
Q2 2019

Aug 05, 2019

SELL
$60.62 - $77.05 $159,430 - $202,641
-2,630 Reduced 35.43%
4,793 $348,000
Q1 2019

May 14, 2019

BUY
$52.42 - $81.24 $389,113 - $603,044
7,423 New
7,423 $556,000
Q1 2019

May 09, 2019

SELL
$52.42 - $81.24 $382,089 - $592,158
-7,289 Closed
0 $0
Q4 2018

Jan 29, 2019

SELL
$50.72 - $97.83 $9,180 - $17,707
-181 Reduced 2.42%
7,289 $409,000
Q3 2018

Oct 29, 2018

BUY
$61.75 - $99.01 $99,911 - $160,198
1,618 Added 27.65%
7,470 $740,000
Q2 2018

Jul 19, 2018

BUY
$44.75 - $67.59 $261,877 - $395,536
5,852 New
5,852 $369,000
Q3 2017

Nov 13, 2017

SELL
$24.46 - $28.81 $56,258 - $66,263
-2,300 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
2,300
2,300 $0

Others Institutions Holding SQ

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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