Fund Management At Engine No. 1 LLC Block, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $33,767 - $61,605	765 Added 10.79%	7,854 $347,000
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $31,824 - $39,445	573 Added 8.79%	7,089 $471,000
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $36,286 - $52,869	598 Added 10.1%	6,516 $447,000
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $42,495 - $60,538	825 Added 16.2%	5,918 $371,000
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $703 - $1,166	13 Added 0.26%	5,093 $280,000
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $48,193 - $121,669	838 Added 19.75%	5,080 $312,000
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $376,350 - $695,815	4,242 New	4,242 $575,000

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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