Howard Marks BLOCK INC Transaction History

Oaktree Capital Management LP

  • $5.05 Billion
  • Q2 2024
Number of Shares
2,181,000
Previous 2,181,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
N/A
598,000 Added 37.78%
2,181,000 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-1,256,000 Reduced 44.24%
1,583,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
2,839,000 New
2,839,000 $0
Q1 2023

Aug 25, 2023
BUY
N/A
981,000 New
981,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,472,000 Reduced 60.01%
981,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
1,053,000 Added 75.21%
2,453,000 $2 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-2,393,000 Reduced 63.09%
1,400,000 $1.11 Million
Q4 2021

Feb 14, 2022
BUY
N/A
3,793,000 New
3,793,000 $0
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