Alpha Crest Capital Management LLC Block, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $953,892 - $1.58 Million	17,619 Added 58.82%	47,575 $2.62 Million
Q2 2022 Aug 11, 2022	BUY	$57.51 - $145.19 $1.53 Million - $3.87 Million	26,687 Added 816.37%	29,956 $1.84 Million
Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $1.36 Million - $2.52 Million	-15,368 Reduced 82.46%	3,269 $443,000
Q4 2021 Feb 09, 2022	BUY	$158.3 - $265.08 $1.21 Million - $2.02 Million	7,631 Added 69.33%	18,637 $3.01 Million
Q3 2021 Nov 10, 2021	BUY	$233.69 - $281.81 $366,659 - $442,159	1,569 Added 16.63%	11,006 $2.64 Million
Q2 2021 Aug 12, 2021	BUY	$197.13 - $273.23 $30,555 - $42,350	155 Added 1.67%	9,437 $2.3 Million
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $1.57 Million - $2.15 Million	7,782 Added 518.8%	9,282 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $232,320 - $362,370	1,500 New	1,500 $326,000
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $2.69 Million - $6.46 Million	-61,519 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $1.88 Million - $4.24 Million	49,419 Added 408.42%	61,519 $3.22 Million
Q4 2019 Feb 12, 2020	SELL	$58.36 - $69.65 $840,384 - $1 Million	-14,400 Reduced 54.34%	12,100 $757,000
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $788,964 - $1.14 Million	13,900 Added 110.32%	26,500 $1.64 Million
Q2 2019 Aug 12, 2019	BUY	$60.62 - $77.05 $763,812 - $970,830	12,600 New	12,600 $914,000
Q1 2019 May 10, 2019	SELL	$52.42 - $81.24 $665,734 - $1.03 Million	-12,700 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$50.72 - $97.83 $644,144 - $1.24 Million	12,700 New	12,700 $712,000

Others Institutions Holding SQ

# of Institutions

1,209

Shares Held

375M

Call Options Held

22.2M

Put Options Held

19.8M

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About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $30.3B
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,...

More about SQ

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