Horizon Kinetics Asset Management LLC Block, Inc. Transaction History

Horizon Kinetics Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$158.3 - $265.08 $167,006 - $279,659	-1,055 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $11,684 - $14,090	-50 Reduced 4.52%	1,055 $253,000
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $394 - $546	2 Added 0.18%	1,105 $269,000
Q1 2021 May 11, 2021	SELL	$201.87 - $276.57 $41,383 - $56,696	-205 Reduced 15.67%	1,103 $250,000
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $5,885 - $9,180	38 Added 2.99%	1,308 $285,000
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $144,005 - $211,658	1,270 New	1,270 $206,000
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $140,171 - $315,376	-3,680 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $16,107 - $19,223	-276 Reduced 6.98%	3,680 $230,000
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $23,498 - $34,063	-414 Reduced 9.47%	3,956 $245,000
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $23,520 - $29,895	388 Added 9.74%	4,370 $317,000
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $208,736 - $323,497	3,982 New	3,982 $298,000

1,156

363M

17.4M

17.5M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $35.5B
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,...

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.