Caption Management, LLC Block, Inc. Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $228,613 - $463,988	-5,829 Reduced 52.99%	5,171 $399,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $485,540 - $885,830	11,000 New	11,000 $486,000
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $3.19 Million - $4.65 Million	52,600 New	52,600 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $337,292 - $558,831	6,230 Added 25.9%	30,280 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $299,052 - $754,988	-5,200 Reduced 17.78%	24,050 $1.48 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $2.59 Million - $4.79 Million	29,216 Added 85929.41%	29,250 $3.97 Million
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $1.56 Million - $2.62 Million	-9,866 Reduced 99.66%	34 $5,000
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $2.31 Million - $2.79 Million	9,900 New	9,900 $2.37 Million

1,144

354M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
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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