A detailed history of Walleye Capital LLC transactions in Block, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 717,479 shares of SQ stock, worth $64.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
717,479
Previous 76,100 842.81%
Holding current value
$64.1 Million
Previous $4.91 Million 881.54%
% of portfolio
0.1%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$57.21 - $72.07 $13.6 Million - $17.2 Million
238,312 Added 49.73%
717,479 $48.2 Million
Q2 2024

Aug 14, 2024

BUY
$61.9 - $81.46 $25.2 Million - $33.1 Million
406,787 Added 562.02%
479,167 $30.9 Million
Q1 2024

May 15, 2024

SELL
$62.57 - $85.72 $6.8 Million - $9.31 Million
-108,664 Reduced 60.02%
72,380 $6.12 Million
Q4 2023

Feb 14, 2024

BUY
$39.22 - $79.6 $987,167 - $2 Million
25,170 Added 16.15%
181,044 $14 Million
Q3 2023

Nov 14, 2023

BUY
$44.14 - $80.53 $6.07 Million - $11.1 Million
137,610 Added 753.45%
155,874 $6.9 Million
Q2 2023

Aug 14, 2023

SELL
$55.54 - $68.84 $6.39 Million - $7.93 Million
-115,123 Reduced 86.31%
18,264 $1.22 Million
Q1 2023

May 15, 2023

SELL
$60.68 - $88.41 $10.2 Million - $14.9 Million
-168,541 Reduced 55.82%
133,387 $9.16 Million
Q4 2022

Feb 14, 2023

BUY
$51.51 - $73.38 $15.6 Million - $22.2 Million
301,928 New
301,928 $19 Million
Q3 2021

Nov 15, 2021

SELL
$233.69 - $281.81 $1.56 Million - $1.88 Million
-6,687 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$197.13 - $273.23 $1.32 Million - $1.83 Million
6,687 New
6,687 $1.63 Million
Q1 2021

May 17, 2021

SELL
$201.87 - $276.57 $886,814 - $1.21 Million
-4,393 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$154.88 - $241.58 $440,478 - $687,053
2,844 Added 183.6%
4,393 $956,000
Q3 2020

Nov 16, 2020

SELL
$113.39 - $166.66 $2.13 Million - $3.14 Million
-18,824 Reduced 92.4%
1,549 $252,000
Q2 2020

Aug 14, 2020

BUY
$43.72 - $104.94 $890,707 - $2.14 Million
20,373 New
20,373 $2.14 Million
Q1 2020

May 15, 2020

SELL
$38.09 - $85.7 $85,664 - $192,739
-2,249 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$58.36 - $69.65 $594,454 - $709,454
-10,186 Reduced 81.91%
2,249 $141,000
Q3 2019

Nov 14, 2019

BUY
$56.76 - $82.28 $705,810 - $1.02 Million
12,435 New
12,435 $770,000

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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