Castleark Management LLC Block, Inc. Transaction History

Castleark Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$154.88 - $241.58 $710,899 - $1.11 Million	-4,590 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $163,075 - $391,426	-3,730 Reduced 44.83%	4,590 $482,000
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $316,908 - $713,024	8,320 New	8,320 $436,000
Q2 2018 Aug 15, 2018	SELL	$44.75 - $67.59 $2.61 Million - $3.94 Million	-58,281 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $2.59 Million - $4.13 Million	-71,585 Reduced 55.12%	58,281 $2.87 Million
Q4 2017 Feb 15, 2018	SELL	$29.39 - $48.86 $1.96 Million - $3.26 Million	-66,635 Reduced 33.91%	129,866 $4.5 Million
Q3 2017 Nov 15, 2017	BUY	$24.46 - $28.81 $4.81 Million - $5.66 Million	196,501	196,501 $5.66 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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