Baker Avenue Asset Management, LP Block, Inc. Transaction History

Baker Avenue Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $465,368 - $849,027	-10,543 Reduced 99.85%	16 $0
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $147,903 - $183,320	-2,663 Reduced 20.14%	10,559 $702,000
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $488,170 - $711,258	-8,045 Reduced 37.83%	13,222 $907,000
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $1.1 Million - $1.56 Million	21,267 New	21,267 $1.34 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $401,369 - $742,071	-4,524 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $716,149 - $1.2 Million	4,524 New	4,524 $731,000
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $459,681 - $584,270	-7,583 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $397,500 - $616,042	7,583 New	7,583 $568,000

1,144

354M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
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,...

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Baker Avenue Asset Management, LP with notifications on news.