Farallon Capital Management LLC Block, Inc. Transaction History

Farallon Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $103 Million - $188 Million	2,336,350 New	2,336,350 $103 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $26.8 Million - $33.2 Million	483,000 Added 16.88%	3,344,050 $223 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $21.7 Million - $31.6 Million	-356,950 Reduced 11.09%	2,861,050 $196 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $32.7 Million - $46.5 Million	634,000 Added 24.54%	3,218,000 $202 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $13.8 Million - $22.9 Million	-255,000 Reduced 8.98%	2,584,000 $142 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $37 Million - $93.4 Million	643,000 Added 29.28%	2,839,000 $174 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $195 Million - $360 Million	2,196,000 New	2,196,000 $298 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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