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Square Inc cl a shares owned by Optas

Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Optas from 13F filings

Historical chart of Optas investment in Square Inc cl a

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All positions including Square Inc cl a held by Optas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Square Inc cl a by Optas

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.2M 62k 67.13
2024-06-30 $3.7M 57k 64.49
2024-03-31 $4.8M 57k 84.58
2023-12-31 $4.4M 57k 77.35
2023-09-30 $2.5M 57k 44.26
2023-06-30 $3.7M 56k 66.57
2023-03-31 $3.8M 56k 68.65
2022-12-31 $3.5M 56k 62.82
2022-09-30 $3.3M 56k 58.82
2022-06-30 $3.3M 57k 58.82
2022-03-31 $7.5M 57k 132.08
2021-12-31 $9.1M 57k 161.51
2021-09-30 $14M 57k 242.42
2021-06-30 $15M 61k 245.28
2021-03-31 $14M 61k 227.06
2020-12-31 $13M 61k 217.64
2020-09-30 $11M 70k 162.55
2020-06-30 $9.1M 86k 104.94
2020-03-31 $4.7M 89k 52.37
2019-12-31 $5.8M 92k 62.58