Aquatic Capital Management LLC Block, Inc. Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $13.8 Million - $18.2 Million	223,600 New	223,600 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $3.18 Million - $6.46 Million	-81,200 Reduced 19.93%	326,200 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $9.63 Million - $17.6 Million	218,100 Added 115.21%	407,400 $18 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $10.5 Million - $13 Million	189,300 New	189,300 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $4.1 Million - $5.84 Million	-79,600 Reduced 73.03%	29,400 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $5.9 Million - $9.78 Million	109,000 New	109,000 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $17,253 - $43,557	-300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $26,616 - $49,209	300 New	300 $41,000

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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