Highbridge Capital Management LLC Block, Inc. Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $1.81 Million - $4.33 Million	-41,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $1.57 Million - $3.54 Million	41,300 New	41,300 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $397,320 - $575,960	-7,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $424,340 - $539,350	7,000 New	7,000 $508,000
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $267,332 - $426,386	-7,391 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $217,221 - $361,124	7,391	7,391 $256,000

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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