A detailed history of Parallax Volatility Advisers, L.P. transactions in Block, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 215,177 shares of SQ stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
215,177
Previous 562,794 61.77%
Holding current value
$19.2 Million
Previous $36.3 Million 60.2%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$57.21 - $72.07 $19.9 Million - $25.1 Million
-347,617 Reduced 61.77%
215,177 $14.4 Million
Q2 2024

Aug 14, 2024

BUY
$61.9 - $81.46 $34.8 Million - $45.8 Million
562,794 New
562,794 $36.3 Million
Q4 2023

Feb 14, 2024

BUY
$39.22 - $79.6 $2.77 Million - $5.63 Million
70,666 New
70,666 $5.47 Million
Q2 2023

Aug 14, 2023

BUY
$55.54 - $68.84 $11.7 Million - $14.5 Million
210,346 New
210,346 $14 Million
Q4 2022

Feb 14, 2023

SELL
$51.51 - $73.38 $3.37 Million - $4.81 Million
-65,488 Reduced 46.61%
75,000 $4.71 Million
Q3 2022

Nov 14, 2022

SELL
$54.14 - $89.7 $22.9 Million - $38 Million
-423,326 Reduced 75.08%
140,488 $7.73 Million
Q2 2022

Aug 15, 2022

BUY
$57.51 - $145.19 $25.5 Million - $64.3 Million
443,049 Added 366.87%
563,814 $32.9 Million
Q1 2022

May 16, 2022

SELL
$88.72 - $164.03 $31.3 Million - $57.8 Million
-352,514 Reduced 74.48%
120,765 $16.4 Million
Q4 2021

Feb 14, 2022

BUY
$158.3 - $265.08 $59.7 Million - $99.9 Million
376,829 Added 390.7%
473,279 $76.4 Million
Q3 2021

Nov 15, 2021

BUY
$233.69 - $281.81 $22.5 Million - $27.2 Million
96,450 New
96,450 $23.1 Million
Q3 2021

Nov 15, 2021

SELL
$233.69 - $281.81 $20.5 Million - $24.7 Million
-87,654 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$197.13 - $273.23 $17.3 Million - $23.9 Million
87,654 New
87,654 $21.4 Million
Q1 2021

May 14, 2021

SELL
$201.87 - $276.57 $45.3 Million - $62.1 Million
-224,499 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$201.87 - $276.57 $7.39 Million - $10.1 Million
-36,613 Reduced 14.02%
224,499 $51 Million
Q4 2020

Feb 16, 2021

SELL
$154.88 - $241.58 $65.1 Million - $101 Million
-420,121 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$154.88 - $241.58 $40.4 Million - $63.1 Million
261,112 New
261,112 $56.8 Million
Q3 2020

Nov 13, 2020

BUY
$113.39 - $166.66 $45.5 Million - $66.9 Million
401,354 Added 2138.62%
420,121 $68.3 Million
Q2 2020

Aug 14, 2020

SELL
$43.72 - $104.94 $13.5 Million - $32.5 Million
-309,486 Reduced 94.28%
18,767 $1.97 Million
Q1 2020

May 15, 2020

SELL
$38.09 - $85.7 $535,545 - $1.2 Million
-14,060 Reduced 4.11%
328,253 $17.2 Million
Q4 2019

Feb 14, 2020

SELL
$58.36 - $69.65 $10.5 Million - $12.5 Million
-179,870 Reduced 34.45%
342,313 $21.4 Million
Q3 2019

Nov 14, 2019

BUY
$56.76 - $82.28 $13.5 Million - $19.5 Million
237,267 Added 83.28%
522,183 $32.3 Million
Q2 2019

Aug 14, 2019

BUY
$60.62 - $77.05 $6.28 Million - $7.98 Million
103,524 Added 57.07%
284,916 $20.7 Million
Q1 2019

May 15, 2019

SELL
$52.42 - $81.24 $40.8 Million - $63.2 Million
-778,055 Reduced 81.09%
181,392 $13.6 Million
Q4 2018

Feb 14, 2019

BUY
$50.72 - $97.83 $37.7 Million - $72.8 Million
743,738 Added 344.79%
959,447 $53.8 Million
Q3 2018

Nov 14, 2018

BUY
$61.75 - $99.01 $9.56 Million - $15.3 Million
154,806 Added 254.18%
215,709 $21.4 Million
Q2 2018

Aug 14, 2018

BUY
$44.75 - $67.59 $2.7 Million - $4.07 Million
60,228 Added 8922.67%
60,903 $3.75 Million
Q1 2018

May 15, 2018

SELL
$36.17 - $57.69 $5.92 Million - $9.45 Million
-163,792 Reduced 99.59%
675 $33,000
Q4 2017

Feb 14, 2018

BUY
$29.39 - $48.86 $4.2 Million - $6.98 Million
142,917 Added 663.19%
164,467 $5.7 Million
Q3 2017

Nov 14, 2017

BUY
$24.46 - $28.81 $527,113 - $620,855
21,550
21,550 $621,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $47.3B
  • 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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