Alta Park Capital, LP Block, Inc. Transaction History

Alta Park Capital, LP

$775 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $29.9 Million - $40.9 Million	477,529 New	477,529 $40.4 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $8.36 Million - $10.4 Million	-150,539 Reduced 28.47%	378,300 $25.2 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $11.1 Million - $16.2 Million	-182,696 Reduced 25.68%	528,839 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $36.7 Million - $52.2 Million	711,535 New	711,535 $44.7 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $8.87 Million - $16.4 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $6.59 Million - $11 Million	41,612 Added 71.27%	100,000 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $14.2 Million - $17.1 Million	-60,788 Reduced 51.01%	58,388 $14 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $6 Million - $8.32 Million	-30,438 Reduced 20.34%	119,176 $29.1 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $17.9 Million - $24.5 Million	88,600 Added 145.21%	149,614 $34 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $4.89 Million - $7.63 Million	-31,600 Reduced 34.12%	61,014 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $18.9 Million - $27.8 Million	-166,800 Reduced 64.3%	92,614 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $11.3 Million - $27.2 Million	259,414 New	259,414 $27.2 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $10.8 Million - $24.3 Million	-283,299 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $10.7 Million - $12.8 Million	183,299 Added 183.3%	283,299 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $3.04 Million - $4.41 Million	-53,600 Reduced 34.9%	100,000 $6.2 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $1.89 Million - $2.4 Million	31,200 Added 25.49%	153,600 $11.1 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $6.42 Million - $9.94 Million	122,400 New	122,400 $9.17 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $3.58 Million - $5.41 Million	-80,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $2.89 Million - $4.62 Million	80,000 New	80,000 $3.94 Million

Others Institutions Holding SQ

# of Institutions

1,154

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

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About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $35.5B
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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