Bienville Capital Management, LLC Block, Inc. Transaction History

Bienville Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $1.62 Million - $3.28 Million	-41,200 Reduced 35.17%	75,935 $5.87 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $2.83 Million - $5.16 Million	64,041 Added 120.62%	117,135 $5.18 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $2.45 Million - $3.04 Million	44,144 Added 493.23%	53,094 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $517,005 - $736,515	-10,037 Reduced 52.86%	8,950 $562,000
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $57,668 - $106,619	650 Added 3.54%	18,987 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $1.67 Million - $2.8 Million	10,550 Added 135.48%	18,337 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $23,655 - $32,787	120 Added 1.57%	7,787 $1.9 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $90,841 - $124,456	450 Added 6.24%	7,667 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $317,504 - $495,239	2,050 Added 39.67%	7,217 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $5.93 Million - $8.71 Million	-52,269 Reduced 91.0%	5,167 $840,000
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $3.04 Million - $7.29 Million	-69,464 Reduced 54.74%	57,436 $6.03 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $4.83 Million - $10.9 Million	126,900 New	126,900 $6.65 Million
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $917,350 - $1.42 Million	-17,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $887,600 - $1.71 Million	17,500 New	17,500 $982,000

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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