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SQ Square

Square, Inc. builds tools to empower businesses and individuals to participate in the economy. Sellers use Square to reach buyers online and in person, and to manage their business. Square has offices in the United States, Canada, Japan, Australia, Ireland, Spain and the UK.

Company profile

Ticker
SQ
Exchange
Website
CEO
Jack Dorsey
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Square Capital, LLC • Squareup International Limited • Squareup Pte. Ltd. • Cash App Investing, LLC • Square Canada, Inc. • Square Technologies, Inc. • Squareup Europe Ltd. • Squareup (UK) Ltd. ...

SQ stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

2 Aug 21
23 Sep 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
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.

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Sep 21 Henry Alyssa Class A Common Stock Sell Dispose S No Yes 264.31 200 52.86K 400,112
8 Sep 21 Henry Alyssa Class A Common Stock Sell Dispose S No Yes 262.72 200 52.54K 400,312
8 Sep 21 Henry Alyssa Class A Common Stock Sell Dispose S No Yes 261.87 900 235.68K 400,512
8 Sep 21 Henry Alyssa Class A Common Stock Sell Dispose S No Yes 260.38 400 104.15K 401,412
8 Sep 21 Henry Alyssa Class A Common Stock Sell Dispose S No Yes 259.62 500 129.81K 401,812
8 Sep 21 Henry Alyssa Class A Common Stock Sell Dispose S No Yes 257.78 100 25.78K 402,312
8 Sep 21 Henry Alyssa Class A Common Stock Sell Dispose S No Yes 256.9 490 125.88K 402,412
8 Sep 21 Henry Alyssa Class A Common Stock Sell Dispose S No Yes 256.09 3,561 911.94K 402,902
8 Sep 21 Henry Alyssa Class A Common Stock Sell Dispose S No Yes 254.96 2,949 751.88K 406,463
8 Sep 21 Henry Alyssa Class A Common Stock Sell Dispose S No Yes 254.19 700 177.93K 409,412

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

95.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1318 1269 +3.9%
Opened positions 163 197 -17.3%
Closed positions 114 156 -26.9%
Increased positions 579 503 +15.1%
Reduced positions 373 426 -12.4%
13F shares
Current Prev Q Change
Total value 70.93B 65.4B +8.4%
Total shares 380.54M 377.52M +0.8%
Total puts 31.59M 33.69M -6.2%
Total calls 20.59M 26.78M -23.1%
Total put/call ratio 1.5 1.3 +22.0%
Largest owners
Shares Value Change
V Visa 41.94M $0 0.0%
MS Morgan Stanley 28.92M $7.05B +1.6%
Vanguard 24.76M $6.04B +0.8%
BLK Blackrock 20.65M $5.03B -5.2%
Sequoia Capital U.s. Venture 2010 Fund 16.63M $0 0.0%
SCGF Iv Management 14.2M $796.27M 0.0%
Khosla Ventures III 12.4M $0 0.0%
FMR 10.86M $2.65B -30.7%
Jennison Associates 10.68M $2.6B +10.3%
STT State Street 8.34M $2.03B +12.9%
Largest transactions
Shares Bought/sold Change
FMR 10.86M -4.82M -30.7%
ARK Investment Management 8.04M -2.94M -26.8%
Lone Pine Capital 5.72M +2.57M +81.7%
IVZ Invesco 1.52M +1.22M +410.8%
BLK Blackrock 20.65M -1.14M -5.2%
Jennison Associates 10.68M +998.91K +10.3%
Allianz Asset Management GmbH 4.43M +967.44K +27.9%
Whale Rock Capital Management 960.34K +960.34K NEW
STT State Street 8.34M +954.99K +12.9%
RY Royal Bank Of Canada 1.87M +894K +91.4%

Financial report summary

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Management Discussion
  • Total net revenue for the three and six months ended June 30, 2021 increased by $2.8 billion, or 143%, and $6.4 billion, or 195%, compared to the three and six months ended June 30, 2020, respectively. Bitcoin revenue increased by $1.8 billion and $5.1 billion for the three and six months ended June 30, 2021 compared to the three and six months ended June 30, 2020, respectively, and represented 67% and 79% of the increase in total net revenue for the three and six months ended June 30, 2021, compared to the three and six months ended June 30, 2020, respectively. Excluding bitcoin revenue, total net revenue increased by $908.2 million, or 87%, and $1.4 billion, or 65%, in the three and six months ended June 30, 2021 compared to the three and six months ended June 30, 2020, respectively.
Content analysis
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H.S. senior Avg
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