Sargent Investment Group, LLC Block, Inc. Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$39.22 - $79.6 $151,977 - $308,450	3,875 New	3,875 $299,000
Q2 2023 Jul 31, 2023	SELL	$55.54 - $68.84 $66,092 - $81,919	-1,190 Reduced 22.13%	4,187 $278,000
Q1 2023 May 02, 2023	SELL	$60.68 - $88.41 $2.32 Million - $3.38 Million	-38,285 Reduced 87.68%	5,377 $369,000
Q4 2022 Jan 31, 2023	SELL	$51.51 - $73.38 $139,334 - $198,492	-2,705 Reduced 5.83%	43,662 $2.74 Million
Q3 2022 Oct 26, 2022	BUY	$54.14 - $89.7 $96,639 - $160,114	1,785 Added 4.0%	46,367 $2.87 Million
Q2 2022 Jul 26, 2022	SELL	$57.51 - $145.19 $59,235 - $149,545	-1,030 Reduced 2.26%	44,582 $2.74 Million
Q1 2022 May 06, 2022	SELL	$88.72 - $164.03 $640,114 - $1.18 Million	-7,215 Reduced 13.66%	45,612 $6.19 Million
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $104,478 - $174,952	-660 Reduced 1.23%	52,827 $8.53 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $63,096 - $76,088	-270 Reduced 0.5%	53,487 $12.8 Million
Q2 2021 Aug 05, 2021	SELL	$197.13 - $273.23 $364,690 - $505,475	-1,850 Reduced 3.33%	53,757 $13.1 Million
Q1 2021 May 04, 2021	SELL	$201.87 - $276.57 $230,131 - $315,289	-1,140 Reduced 2.01%	55,607 $12.6 Million
Q4 2020 Feb 10, 2021	SELL	$154.88 - $241.58 $849,981 - $1.33 Million	-5,488 Reduced 8.82%	56,747 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $76,198 - $111,995	-672 Reduced 1.07%	62,235 $10.1 Million
Q2 2020 Aug 11, 2020	SELL	$43.72 - $104.94 $657,986 - $1.58 Million	-15,050 Reduced 19.31%	62,907 $7.29 Million
Q1 2020 May 12, 2020	SELL	$38.09 - $85.7 $62,543 - $140,719	-1,642 Reduced 2.06%	77,957 $4.08 Million
Q4 2019 Feb 11, 2020	BUY	$58.36 - $69.65 $233,440 - $278,600	4,000 Added 5.29%	79,599 $4.98 Million
Q4 2019 Jan 30, 2020	BUY	$58.36 - $69.65 $822,467 - $981,577	14,093 Added 22.91%	75,599 $4.73 Million
Q3 2019 Oct 29, 2019	SELL	$56.76 - $82.28 $334,600 - $485,040	-5,895 Reduced 8.75%	61,506 $3.81 Million
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $486,778 - $618,711	-8,030 Reduced 10.65%	67,401 $4.89 Million
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $324,479 - $502,875	6,190 Added 8.94%	75,431 $5.65 Million
Q4 2018 Feb 12, 2019	BUY	$50.72 - $97.83 $3.51 Million - $6.77 Million	69,241 New	69,241 $3.88 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

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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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