Adalta Capital Management LLC Block, Inc. Transaction History

Adalta Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $187,216 - $310,182	-3,458 Closed	0 $0
Q2 2022 Aug 16, 2022	SELL	$57.51 - $145.19 $18,978 - $47,912	-330 Reduced 8.71%	3,458 $213,000
Q1 2022 Jun 15, 2022	SELL	$88.72 - $164.03 $176,552 - $326,419	-1,990 Reduced 34.44%	3,788 $513,000
Q4 2021 Feb 15, 2022	SELL	$158.3 - $265.08 $614,995 - $1.03 Million	-3,885 Reduced 40.2%	5,778 $933,000
Q3 2021 Nov 16, 2021	BUY	$233.69 - $281.81 $1.28 Million - $1.55 Million	5,493 Added 131.73%	9,663 $2.32 Million
Q2 2021 Aug 17, 2021	BUY	$197.13 - $273.23 $742,194 - $1.03 Million	3,765 Added 929.63%	4,170 $1.02 Million
Q1 2021 May 18, 2021	BUY	$201.87 - $276.57 $81,757 - $112,010	405 New	405 $92,000

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.4B
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,...

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