Advent Capital Management Block, Inc. Transaction History

Advent Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $123,800 - $162,920	-2,000 Reduced 9.09%	20,000 $1.29 Million
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $1.38 Million - $1.89 Million	22,000 New	22,000 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $92,694 - $169,113	2,100 New	2,100 $92,000
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $2.46 Million - $4.08 Million	-45,460 Reduced 98.11%	875 $48,000
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $2.66 Million - $6.73 Million	46,335 New	46,335 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $817,915 - $986,335	-3,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $689,955 - $956,305	3,500 New	3,500 $853,000

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
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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