Tcw Group Inc Block, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$57.51 - $145.19 $5.1 Million - $12.9 Million	-88,719 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$88.72 - $164.03 $9,670 - $17,879	-109 Reduced 0.12%	88,719 $12 Million
Q4 2021 Jan 26, 2022	SELL	$158.3 - $265.08 $1.75 Million - $2.93 Million	-11,041 Reduced 11.06%	88,828 $14.3 Million
Q3 2021 Oct 26, 2021	SELL	$233.69 - $281.81 $4.96 Million - $5.98 Million	-21,233 Reduced 17.53%	99,869 $24 Million
Q2 2021 Jul 23, 2021	SELL	$197.13 - $273.23 $3.59 Million - $4.98 Million	-18,236 Reduced 13.09%	121,102 $29.5 Million
Q1 2021 May 05, 2021	BUY	$201.87 - $276.57 $11 Million - $15.1 Million	54,623 Added 64.48%	139,338 $31.6 Million
Q4 2020 Feb 02, 2021	SELL	$154.88 - $241.58 $27.1 Million - $42.3 Million	-174,968 Reduced 67.38%	84,715 $18.4 Million
Q3 2020 Oct 30, 2020	SELL	$113.39 - $166.66 $3.12 Million - $4.58 Million	-27,504 Reduced 9.58%	259,683 $42.2 Million
Q2 2020 Aug 05, 2020	SELL	$43.72 - $104.94 $106,851 - $256,473	-2,444 Reduced 0.84%	287,187 $30.1 Million
Q1 2020 May 05, 2020	BUY	$38.09 - $85.7 $5.98 Million - $13.5 Million	157,056 Added 118.47%	289,631 $15.2 Million
Q4 2019 Feb 10, 2020	SELL	$58.36 - $69.65 $8.54 Million - $10.2 Million	-146,263 Reduced 52.45%	132,575 $8.29 Million
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $1.43 Million - $2.08 Million	-25,219 Reduced 8.29%	278,838 $17.3 Million
Q2 2019 Aug 07, 2019	SELL	$60.62 - $77.05 $649,422 - $825,436	-10,713 Reduced 3.4%	304,057 $22.1 Million
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $16.5 Million - $25.6 Million	314,770 New	314,770 $23.6 Million
Q2 2018 Aug 02, 2018	SELL	$44.75 - $67.59 $19 Million - $28.6 Million	-423,855 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$36.17 - $57.69 $5.3 Million - $8.45 Million	146,547 Added 52.85%	423,855 $20.9 Million
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $8.15 Million - $13.5 Million	277,308	277,308 $9.61 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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