Capstone Investment Advisors, LLC Block, Inc. Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $243,328 - $320,219	-3,931 Reduced 52.17%	3,604 $232,000
Q1 2024 May 01, 2024	BUY	$62.57 - $85.72 $471,464 - $645,900	7,535 New	7,535 $637,000
Q3 2022 Nov 10, 2022	SELL	$54.14 - $89.7 $259,872 - $430,560	-4,800 Reduced 49.31%	4,935 $271,000
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $398,026 - $1 Million	-6,921 Reduced 41.55%	9,735 $598,000
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $502,421 - $928,901	5,663 Added 51.51%	16,656 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $1.56 Million - $2.61 Million	9,841 Added 854.25%	10,993 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $227,093 - $314,760	1,152 New	1,152 $280,000
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $3.61 Million - $8.67 Million	-82,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $3.12 Million - $7.03 Million	82,017 Added 14068.1%	82,600 $4.33 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $456,258 - $544,523	-7,818 Reduced 93.06%	583 $36,000
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $463,899 - $672,474	8,173 Added 3584.65%	8,401 $520,000
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $6.67 Million - $8.48 Million	-110,107 Reduced 99.79%	228 $17,000
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $5.6 Million - $10.8 Million	110,335 New	110,335 $6.19 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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