Colony Group LLC Block, Inc. Transaction History

Colony Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$57.51 - $145.19 $98,687 - $249,146	-1,716 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $3,903 - $7,217	-44 Reduced 2.5%	1,716 $233,000
Q4 2021 Feb 15, 2022	BUY	$158.3 - $265.08 $25,644 - $42,942	162 Added 10.14%	1,760 $284,000
Q3 2021 Nov 17, 2021	BUY	$233.69 - $281.81 $93,476 - $112,724	400 Added 33.39%	1,598 $383,000
Q2 2021 Aug 18, 2021	SELL	$197.13 - $273.23 $51,253 - $71,039	-260 Reduced 17.83%	1,198 $292,000
Q1 2021 May 21, 2021	BUY	$201.87 - $276.57 $92,860 - $127,222	460 Added 46.09%	1,458 $331,000
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $154,570 - $241,096	998 New	998 $217,000
Q1 2020 May 18, 2020	SELL	$38.09 - $85.7 $153,197 - $344,685	-4,022 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$58.36 - $69.65 $234,723 - $280,132	4,022 New	4,022 $252,000

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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