Athanor Capital, LP Block, Inc. Transaction History

Athanor Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $926,313 - $1.28 Million	-4,699 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $1.31 Million - $1.8 Million	-6,491 Reduced 58.01%	4,699 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $1.73 Million - $2.7 Million	11,190 New	11,190 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $1.43 Million - $2.1 Million	-12,599 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $550,828 - $1.32 Million	12,599 New	12,599 $1.32 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $415,181 - $934,130	-10,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $636,124 - $759,185	10,900 New	10,900 $682,000
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $420,024 - $608,872	-7,400 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $203,077 - $258,117	3,350 Added 82.72%	7,400 $537,000
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $212,301 - $329,022	4,050 New	4,050 $303,000

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.4B
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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