Srn Advisors, LLC Block, Inc. Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Block, Inc. stock. As of the latest transaction made, Srn Advisors, LLC holds 13,132 shares of SQ stock, worth $954,565. This represents 0.78% of its overall portfolio holdings.

Number of Shares

13,132

Previous 25,716 48.93%

Holding current value

$954,565

Previous $1.66 Billion 46.84%

% of portfolio

0.78%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.21 - $72.07 $719,930 - $906,928	-12,584 Reduced 48.93%	13,132 $882 Million
Q2 2024 Aug 29, 2024	BUY	$61.9 - $81.46 $324,851 - $427,502	5,248 Added 25.64%	25,716 $1.66 Billion
Q1 2024 Jun 14, 2024	SELL	$62.57 - $85.72 $654,482 - $896,631	-10,460 Reduced 33.82%	20,468 $1.73 Billion
Q4 2023 Jun 14, 2024	SELL	$39.22 - $79.6 $750,984 - $1.52 Million	-19,148 Reduced 38.24%	30,928 $2.39 Billion
Q3 2023 Jun 14, 2024	BUY	$44.14 - $80.53 $1.27 Million - $2.32 Million	28,824 Added 135.63%	50,076 $2.22 Billion
Q2 2023 Jun 14, 2024	SELL	$55.54 - $68.84 $1.49 Million - $1.85 Million	-26,886 Reduced 55.85%	21,252 $1.41 Billion
Q1 2023 Jun 14, 2024	BUY	$60.68 - $88.41 $1.74 Million - $2.54 Million	28,720 Added 147.9%	48,138 $3.3 Billion
Q4 2022 Jun 14, 2024	SELL	$51.51 - $73.38 $809,994 - $1.15 Million	-15,725 Reduced 44.75%	19,418 $1.22 Billion
Q3 2022 Jun 14, 2024	SELL	$54.14 - $89.7 $40,063 - $66,378	-740 Reduced 2.06%	35,143 $1.93 Billion
Q2 2022 Jun 14, 2024	BUY	$57.51 - $145.19 $644,744 - $1.63 Million	11,211 Added 45.44%	35,883 $2.21 Billion
Q1 2022 Jun 14, 2024	SELL	$88.72 - $164.03 $408,289 - $754,866	-4,602 Reduced 15.72%	24,672 $3.35 Billion
Q4 2021 Jun 14, 2024	BUY	$158.3 - $265.08 $1.27 Million - $2.13 Million	8,022 Added 37.75%	29,274 $4.73 Billion
Q3 2021 Jun 14, 2024	SELL	$233.69 - $281.81 $833,338 - $1 Million	-3,566 Reduced 14.37%	21,252 $5.1 Billion
Q2 2021 Jun 14, 2024	BUY	$197.13 - $273.23 $389,726 - $540,175	1,977 Added 8.66%	24,818 $6.05 Billion
Q1 2021 Jun 14, 2024	BUY	$201.87 - $276.57 $973,417 - $1.33 Million	4,822 Added 26.76%	22,841 $5.19 Billion
Q4 2020 Jun 14, 2024	BUY	$154.88 - $241.58 $2.79 Million - $4.35 Million	18,019 New	18,019 $3.98 Billion

Others Institutions Holding SQ

# of Institutions

1,157

Shares Held

361M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $38.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Srn Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Srn Advisors, LLC with notifications on news.

Account