Davidson Kempner Capital Management LP Block, Inc. Transaction History

Davidson Kempner Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $2.16 Million - $4.38 Million	55,000 Added 37.93%	200,000 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $7.5 Million - $13.7 Million	-170,001 Reduced 53.97%	145,000 $6.42 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $11.9 Million - $14.8 Million	215,001 Added 215.0%	315,001 $21 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $6.07 Million - $8.84 Million	100,000 New	100,000 $6.87 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $3.56 Million - $5.56 Million	-23,000 Reduced 32.86%	47,000 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $11.9 Million - $17.5 Million	-105,000 Reduced 60.0%	70,000 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $9.93 Million - $14.4 Million	175,000 New	175,000 $10.8 Million

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
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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