Company profile

Ticker
SQ
Exchange
CEO
Jack Dorsey
Employees
Incorporated
Location
Fiscal year end
SEC CIK

SQ stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 Aug 20
27 Oct 20
31 Dec 20

News

Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Square earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
13 Oct 20 Henry Alyssa Class A Common Stock Sell Dispose S Yes 191.18 200 38.24K 413,665
13 Oct 20 Henry Alyssa Class A Common Stock Sell Dispose S Yes 190.5 6,396 1.22M 413,865
13 Oct 20 Henry Alyssa Class A Common Stock Sell Dispose S Yes 189.68 2,191 415.59K 420,261
13 Oct 20 Henry Alyssa Class A Common Stock Sell Dispose S Yes 188.2 713 134.19K 422,452
13 Oct 20 Henry Alyssa Class A Common Stock Sell Dispose S Yes 186.88 500 93.44K 423,165
13 Oct 20 Henry Alyssa Class A Common Stock Option exercise Aquire M Yes 17.2 10,000 172K 423,665
13 Oct 20 Henry Alyssa Stock Option Class A Common Stock Option exercise Dispose M Yes 17.2 10,000 172K 115,683
13 Oct 20 James Morgan McKelvey Jr. Class A Common Stock Sell Dispose S Yes 190.96 5,668 1.08M 79,507
13 Oct 20 James Morgan McKelvey Jr. Class A Common Stock Sell Dispose S Yes 190.38 117,477 22.37M 85,175
13 Oct 20 James Morgan McKelvey Jr. Class A Common Stock Sell Dispose S Yes 189.46 46,555 8.82M 202,652
79.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 843 739 +14.1%
Opened positions 207 128 +61.7%
Closed positions 103 157 -34.4%
Increased positions 264 287 -8.0%
Reduced positions 280 234 +19.7%
13F shares
Current Prev Q Change
Total value 254.28B 108.62B +134.1%
Total shares 294M 275.05M +6.9%
Total puts 30.71M 32.61M -5.8%
Total calls 22.96M 19.89M +15.4%
Total put/call ratio 1.3 1.6 -18.4%
Largest owners
Shares Value Change
MS Morgan Stanley 35.19M $3.69B +130.9%
Vanguard 27.67M $2.9B -0.9%
BLK BlackRock 18.45M $1.94B -6.6%
FMR 12.3M $1.29B +12.7%
Wellington Management 10.8M $1.13B +5.3%
Capital World Investors 9.8M $1.03B -18.8%
STT State Street 7.39M $775.46M +2.8%
CMTDF Sumitomo Mitsui Trust 7.3M $765.55M -15.1%
Sands Capital Management 6.73M $705.98M +18.1%
GS Goldman Sachs 6.65M $698.12M +14.7%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 35.19M +19.95M +130.9%
Lone Pine Capital 0 -6.7M EXIT
Whale Rock Capital Management 3.45M +3.45M NEW
N Price T Rowe Associates 3.04M +2.49M +443.9%
Capital World Investors 9.8M -2.28M -18.8%
Susquehanna International 293.06K -1.88M -86.5%
Artisan Partners Limited Partnership 0 -1.47M EXIT
FMR 12.3M +1.38M +12.7%
Nikko Asset Management Americas 5.86M -1.34M -18.6%
BLK BlackRock 18.45M -1.31M -6.6%

Financial report summary

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Management Discussion
  • Total net revenue for the three and six months ended June 30, 2020 increased by $749.4 million or 64% and $1,171.1 million or 55%, respectively, compared to the three and six months ended June 30, 2019.
  • Transaction-based revenue for the six months ended June 30, 2020 increased $8.4 million or 1%, compared to the six months ended June 30, 2019. The slight increase was primarily attributable to the following events and factors:
  • •In January and February of 2020, we benefited from the growth in payment volume processed by existing sellers, in addition to meaningful contributions from new sellers. GPV generated by our Seller business increased by 29% compared to the same period in the prior year, which included a benefit from the impact of the leap year;
Content analysis ?
Positive
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Constraining
Legalese
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Readability
H.S. senior Avg
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