Stephens Investment Management Group LLC Block, Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$57.51 - $145.19 $49,228 - $124,282	-856 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$197.13 - $273.23 $3.52 Million - $4.89 Million	-17,879 Reduced 95.43%	856 $209,000
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $3.5 Million - $4.8 Million	-17,351 Reduced 48.08%	18,735 $4.25 Million
Q4 2020 Feb 10, 2021	SELL	$154.88 - $241.58 $837,281 - $1.31 Million	-5,406 Reduced 13.03%	36,086 $7.85 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $968,237 - $1.42 Million	-8,539 Reduced 17.07%	41,492 $6.75 Million
Q2 2020 Aug 24, 2020	SELL	$43.72 - $104.94 $14.5 Million - $34.7 Million	-330,916 Reduced 86.87%	50,031 $5.25 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $4.08 Million - $9.18 Million	-107,164 Reduced 21.95%	380,947 $20 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $3.16 Million - $3.77 Million	-54,103 Reduced 9.98%	488,111 $30.5 Million
Q3 2019 Oct 18, 2019	BUY	$56.76 - $82.28 $906,684 - $1.31 Million	15,974 Added 3.04%	542,214 $33.6 Million
Q2 2019 Aug 01, 2019	BUY	$60.62 - $77.05 $441,495 - $561,155	7,283 Added 1.4%	526,240 $38.2 Million
Q1 2019 May 03, 2019	BUY	$52.42 - $81.24 $244,644 - $379,147	4,667 Added 0.91%	518,957 $38.9 Million
Q4 2018 Feb 11, 2019	SELL	$50.72 - $97.83 $136,538 - $263,358	-2,692 Reduced 0.52%	514,290 $28.8 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $3.28 Million - $5.26 Million	-53,119 Reduced 9.32%	516,982 $51.2 Million
Q2 2018 Aug 10, 2018	SELL	$44.75 - $67.59 $1.56 Million - $2.36 Million	-34,933 Reduced 5.77%	570,101 $35.1 Million
Q1 2018 May 04, 2018	BUY	$36.17 - $57.69 $45,682 - $72,862	1,263 Added 0.21%	605,034 $29.8 Million
Q4 2017 Feb 05, 2018	SELL	$29.39 - $48.86 $6.93 Million - $11.5 Million	-235,837 Reduced 28.09%	603,771 $20.9 Million
Q3 2017 Nov 08, 2017	BUY	$24.46 - $28.81 $34,488 - $40,622	1,410 Added 0.17%	839,608 $24.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	838,198	838,198 $19.7 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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