Blue Crest Capital Management LTD Block, Inc. Transaction History

Blue Crest Capital Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $1.01 Million - $1.69 Million	-6,368 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $218,733 - $263,774	936 Added 17.23%	6,368 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $1.07 Million - $1.48 Million	5,432 New	5,432 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $1.1 Million - $1.71 Million	-7,076 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $802,347 - $1.18 Million	7,076 New	7,076 $1.15 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $472,316 - $1.06 Million	-12,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $497,694 - $593,975	-8,528 Reduced 40.75%	12,400 $776,000
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $681,120 - $987,360	12,000 Added 134.41%	20,928 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $541,215 - $687,902	8,928 New	8,928 $648,000
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $228,184 - $353,637	-4,353 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $539,001 - $1.04 Million	-10,627 Reduced 70.94%	4,353 $244,000
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $925,015 - $1.48 Million	14,980 New	14,980 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $2.58 Million - $4.28 Million	-87,669 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $2.14 Million - $2.53 Million	87,669	87,669 $2.53 Million

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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