Catalyst Capital Advisors LLC Block, Inc. Transaction History

Catalyst Capital Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$54.14 - $89.7 $56,847 - $94,185	-1,050 Reduced 52.5%	950 $52,000
Q1 2022 May 10, 2022	SELL	$88.72 - $164.03 $844,170 - $1.56 Million	-9,515 Reduced 82.63%	2,000 $271,000
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $37,992 - $63,619	240 Added 2.13%	11,515 $1.86 Million
Q3 2021 Nov 09, 2021	SELL	$233.69 - $281.81 $245,374 - $295,900	-1,050 Reduced 8.52%	11,275 $2.71 Million
Q2 2021 Aug 06, 2021	BUY	$197.13 - $273.23 $704,739 - $976,797	3,575 Added 40.86%	12,325 $3.01 Million
Q1 2021 May 10, 2021	SELL	$201.87 - $276.57 $222,057 - $304,227	-1,100 Reduced 11.17%	8,750 $1.99 Million
Q4 2020 Feb 05, 2021	BUY	$154.88 - $241.58 $162,624 - $253,659	1,050 Added 11.93%	9,850 $2.14 Million
Q3 2020 Nov 05, 2020	BUY	$113.39 - $166.66 $997,832 - $1.47 Million	8,800 New	8,800 $1.43 Million
Q3 2019 Nov 05, 2019	SELL	$56.76 - $82.28 $41,548 - $60,228	-732 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$60.62 - $77.05 $15,579 - $19,801	257 Added 54.11%	732 $53,000
Q1 2019 May 08, 2019	SELL	$52.42 - $81.24 $5,242 - $8,123	-100 Reduced 17.39%	475 $36,000
Q4 2018 Feb 07, 2019	SELL	$50.72 - $97.83 $6,745 - $13,011	-133 Reduced 18.79%	575 $32,000
Q3 2018 Nov 08, 2018	BUY	$61.75 - $99.01 $15,808 - $25,346	256 Added 56.64%	708 $70,000
Q2 2018 Aug 07, 2018	BUY	$44.75 - $67.59 $6,175 - $9,327	138 Added 43.95%	452 $28,000
Q1 2018 May 18, 2018	BUY	$36.17 - $57.69 $11,357 - $18,114	314 New	314 $15,000

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.4B
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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