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

1,156

363M

17.4M

17.5M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.9B
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,...

Get notified when there are updates to the investment portfolio of Adalta Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Adalta Capital Management LLC with notifications on news.