Canal Capital Management, LLC Block, Inc. Transaction History

Canal Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$39.22 - $79.6 $112,404 - $228,133	2,866 New	2,866 $221,000
Q2 2023 Jul 26, 2023	SELL	$55.54 - $68.84 $13,107 - $16,246	-236 Reduced 6.79%	3,242 $215,000
Q1 2023 May 04, 2023	SELL	$60.68 - $88.41 $1.1 Million - $1.61 Million	-18,163 Reduced 83.93%	3,478 $238,000
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $10,508 - $14,969	-204 Reduced 0.93%	21,641 $1.36 Million
Q4 2022 Jan 31, 2023	SELL	$51.51 - $73.38 $392,094 - $558,568	-7,612 Reduced 25.84%	21,845 $1.37 Million
Q3 2022 Oct 24, 2022	BUY	$54.14 - $89.7 $361,763 - $599,375	6,682 Added 29.34%	29,457 $1.62 Million
Q2 2022 Jul 25, 2022	BUY	$57.51 - $145.19 $326,771 - $824,969	5,682 Added 33.24%	22,775 $1.4 Million
Q1 2022 Apr 20, 2022	BUY	$88.72 - $164.03 $767,428 - $1.42 Million	8,650 Added 102.45%	17,093 $2.32 Million
Q4 2021 Jan 27, 2022	SELL	$158.3 - $265.08 $444,348 - $744,079	-2,807 Reduced 24.95%	8,443 $1.36 Million
Q3 2021 Oct 14, 2021	BUY	$233.69 - $281.81 $433,962 - $523,321	1,857 Added 19.77%	11,250 $2.7 Million
Q2 2021 Jul 14, 2021	BUY	$197.13 - $273.23 $1.29 Million - $1.79 Million	6,552 Added 230.62%	9,393 $2.29 Million
Q1 2021 Apr 20, 2021	BUY	$201.87 - $276.57 $30,886 - $42,315	153 Added 5.69%	2,841 $645,000
Q4 2020 Jan 27, 2021	BUY	$154.88 - $241.58 $18,275 - $28,506	118 Added 4.59%	2,688 $585,000
Q3 2020 Oct 21, 2020	SELL	$113.39 - $166.66 $4,535 - $6,666	-40 Reduced 1.53%	2,570 $418,000
Q2 2020 Jul 22, 2020	BUY	$43.72 - $104.94 $114,109 - $273,893	2,610 New	2,610 $274,000

1,154

363M

17.4M

17.5M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $35.5B
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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