Caxton Associates LP Block, Inc. Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $101,447 - $256,115	-1,764 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $156,502 - $289,348	1,764 New	1,764 $239,000
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $360,156 - $499,191	-1,827 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $368,816 - $505,293	1,827 New	1,827 $415,000
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $403,273 - $967,966	-9,224 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $351,342 - $790,496	9,224 New	9,224 $483,000
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $226,303 - $376,222	-7,700 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$24.46 - $28.81 $205,464 - $242,004	-8,400 Reduced 52.17%	7,700 $222,000
Q2 2017 Aug 29, 2017	BUY	N/A	16,100	16,100 $378,000

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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