Evergreen Capital Management LLC Block, Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $168,842 - $342,678	4,305 New	4,305 $332,000
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $181,493 - $264,434	2,991 New	2,991 $205,000
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $86,136 - $142,712	1,591 Added 23.9%	8,249 $454,000
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $1.62 Million - $4.1 Million	-28,249 Reduced 80.93%	6,658 $409,000
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $39,036 - $72,173	440 Added 1.28%	34,907 $4.73 Million
Q4 2021 Mar 11, 2022	SELL	$158.3 - $265.08 $119,516 - $200,135	-755 Reduced 2.14%	34,467 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $7,244 - $8,736	-31 Reduced 0.09%	35,222 $8.45 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $52,239 - $72,405	-265 Reduced 0.75%	35,253 $8.6 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $102,751 - $140,774	509 Added 1.45%	35,518 $8.06 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $51,884 - $80,929	-335 Reduced 0.95%	35,009 $7.62 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $1.17 Million - $1.72 Million	-10,311 Reduced 22.58%	35,344 $5.75 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $215,627 - $517,564	4,932 Added 12.11%	45,655 $4.79 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $495 - $1,114	-13 Reduced 0.03%	40,723 $2.13 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $38,342 - $45,760	657 Added 1.64%	40,736 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $716,481 - $1.04 Million	-12,623 Reduced 23.95%	40,079 $2.48 Million
Q1 2019 May 10, 2019	BUY	$52.42 - $81.24 $4,455 - $6,905	85 Added 0.16%	52,702 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $31,852 - $61,437	628 Added 1.21%	52,617 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $30,381 - $48,712	492 Added 0.96%	51,989 $5.15 Million
Q2 2018 Aug 13, 2018	SELL	$44.75 - $67.59 $617,863 - $933,215	-13,807 Reduced 21.14%	51,497 $3.17 Million
Q1 2018 May 10, 2018	SELL	$36.17 - $57.69 $72,340 - $115,380	-2,000 Reduced 2.97%	65,304 $3.21 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $22,042 - $36,645	750 Added 1.13%	67,304 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$24.46 - $28.81 $1.63 Million - $1.92 Million	66,554	66,554 $1.92 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.2M

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About Block, Inc.

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,...

More about SQ

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