Context Capital Management, LLC BLOCK INC Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Number of Shares
2,810
Previous 9,310 69.82%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-6,500 Reduced 69.82%
2,810 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-1,000 Reduced 9.7%
9,310 $0
Q1 2024

May 02, 2024
SELL
N/A
-10,299,690 Reduced 99.9%
10,310 $0
Q4 2023

Feb 16, 2024
BUY
N/A
10,299,690 Added 99900.0%
10,310,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-4,000 Reduced 27.95%
10,310 $7.76 Million
Q2 2023

Aug 10, 2023
SELL
N/A
-10,000 Reduced 41.14%
14,310 $11 Million
Q1 2023

May 08, 2023
BUY
N/A
19,310 Added 386.2%
24,310 $18.7 Million
Q3 2022

Nov 07, 2022
BUY
N/A
5,000 New
5,000 $3.58 Million
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