Evolution Wealth Advisors, LLC Block, Inc. Transaction History

Evolution Wealth Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$88.72 - $164.03 $153,219 - $283,279	-1,727 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$158.3 - $265.08 $50,181 - $84,030	-317 Reduced 15.51%	1,727 $278,000
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $255,423 - $308,018	1,093 Added 114.93%	2,044 $490,000
Q2 2021 Jul 22, 2021	BUY	$197.13 - $273.23 $139,370 - $193,173	707 Added 289.75%	951 $232,000
Q1 2021 Apr 20, 2021	SELL	$201.87 - $276.57 $345,803 - $473,764	-1,713 Reduced 87.53%	244 $55,000
Q4 2020 Feb 02, 2021	SELL	$154.88 - $241.58 $32,679 - $50,973	-211 Reduced 9.73%	1,957 $426,000
Q3 2020 Oct 15, 2020	SELL	$113.39 - $166.66 $69,508 - $102,162	-613 Reduced 22.04%	2,168 $352,000
Q2 2020 Jul 27, 2020	BUY	$43.72 - $104.94 $32,352 - $77,655	740 Added 36.26%	2,781 $292,000
Q1 2020 Apr 22, 2020	BUY	$38.09 - $85.7 $58,696 - $132,063	1,541 Added 308.2%	2,041 $107,000
Q4 2019 Feb 03, 2020	BUY	$58.36 - $69.65 $5,836 - $6,965	100 Added 25.0%	500 $31,000
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $65,728 - $95,280	-1,158 Reduced 74.33%	400 $25,000
Q2 2019 Jul 12, 2019	SELL	$60.62 - $77.05 $6,365 - $8,090	-105 Reduced 6.31%	1,558 $113,000
Q1 2019 May 09, 2019	BUY	$52.42 - $81.24 $87,174 - $135,102	1,663 New	1,663 $125,000

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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