Alta Park Capital, LP Block, Inc. Transaction History

Alta Park Capital, LP

$755 Million
Q3 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

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

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,...

More about SQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alta Park Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Alta Park Capital, LP with notifications on news.

Account