Blueshift Asset Management, LLC Block, Inc. Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $155,430 - $204,546	-2,511 Reduced 35.95%	4,473 $288,000
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $436,988 - $598,668	6,984 New	6,984 $590,000
Q3 2023 Nov 08, 2023	SELL	$44.14 - $80.53 $33,987 - $62,008	-770 Reduced 6.62%	10,867 $480,000
Q2 2023 Aug 15, 2023	BUY	$55.54 - $68.84 $646,318 - $801,091	11,637 New	11,637 $774,000
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $28,044 - $46,464	518 Added 5.57%	9,817 $540,000
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $262,188 - $661,921	4,559 Added 96.18%	9,299 $572,000
Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $2.7 Million - $4.98 Million	-30,378 Reduced 86.5%	4,740 $643,000
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $5.4 Million - $9.04 Million	34,098 Added 3342.94%	35,118 $5.67 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $20.1 Million - $24.3 Million	-86,088 Reduced 98.83%	1,020 $245,000
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $17.2 Million - $23.8 Million	87,108 New	87,108 $21.2 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $1.31 Million - $2.94 Million	-34,325 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $2 Million - $2.39 Million	34,325 New	34,325 $2.15 Million
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $2.48 Million - $3.6 Million	-43,697 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $2.65 Million - $3.37 Million	43,697 New	43,697 $3.17 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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