Claret Asset Management Corp Block, Inc. Transaction History

Claret Asset Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$62.57 - $85.72 $10,449 - $14,315	-167 Reduced 5.43%	2,908 $246,000
Q4 2023 Feb 12, 2024	BUY	$39.22 - $79.6 $120,601 - $244,769	3,075 New	3,075 $238,000
Q2 2023 Aug 09, 2023	BUY	$55.54 - $68.84 $169,397 - $209,962	3,050 New	3,050 $203,000
Q1 2022 Apr 04, 2022	SELL	$88.72 - $164.03 $120,481 - $222,752	-1,358 Closed	0 $0
Q3 2021 Dec 02, 2021	SELL	$233.69 - $281.81 $57,020 - $68,761	-244 Reduced 15.23%	1,358 $326,000
Q1 2021 May 04, 2021	SELL	$201.87 - $276.57 $20,187 - $27,657	-100 Reduced 5.88%	1,602 $364,000
Q4 2020 Feb 02, 2021	BUY	$154.88 - $241.58 $2,478 - $3,865	16 Added 0.95%	1,702 $370,000
Q3 2020 Oct 29, 2020	BUY	$113.39 - $166.66 $191,175 - $280,988	1,686 New	1,686 $274,000

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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