News + Filings Holdings
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Walleye Capital LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 18,264 | -115,123 | 1,215,834,000 | -7,941,184,000 | $66,569.97 |
| 03/31/2023 | Block, Inc. | SQ | 133,387 | -168,541 | 9,157,018,000 | -9,816,138,000 | $68,650.00 |
| 12/31/2022 | Block, Inc. | SQ | 301,928 | 301,928 | 18,973,156,000 | 18,973,156,000 | $62,840.00 |
| 09/30/2021 | Block, Inc. | SQ | 0 | -6,687 | 0 | -1,630,000 | |
| 06/30/2021 | Block, Inc. | SQ | 6,687 | 6,687 | 1,630,000 | 1,630,000 | $243.76 |
| 03/31/2021 | Block, Inc. | SQ | 0 | -4,393 | 0 | -956,000 | |
| 12/31/2020 | Block, Inc. | SQ | 4,393 | 2,844 | 956,000 | 704,000 | $217.62 |
| 09/30/2020 | Block, Inc. | SQ | 1,549 | -18,824 | 252,000 | -1,886,000 | $162.69 |
| 06/30/2020 | Block, Inc. | SQ | 20,373 | 20,373 | 2,138,000 | 2,138,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 0 | -2,249 | 0 | -141,000 | |
| 12/31/2019 | Block, Inc. | SQ | 2,249 | -10,186 | 141,000 | -629,000 | $62.69 |
| 09/30/2019 | Block, Inc. | SQ | 12,435 | 12,435 | 770,000 | 770,000 | $61.92 |
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