Hudson Bay Capital Management LP Block, Inc. Transaction History

Hudson Bay Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $792,244 - $1.61 Million	-20,200 Reduced 14.43%	119,800 $9.27 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $3.53 Million - $6.44 Million	-80,000 Reduced 36.36%	140,000 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $12.2 Million - $15.1 Million	220,000 New	220,000 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $42.8 Million - $108 Million	745,000 Added 14900.0%	750,000 $46.1 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $443,600 - $820,150	5,000 New	5,000 $678,000
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $3.03 Million - $4.15 Million	-15,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $2.32 Million - $3.62 Million	15,000 New	15,000 $3.27 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $4.14 Million - $6.08 Million	-36,500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$43.72 - $104.94 $1.6 Million - $3.83 Million	36,500 New	36,500 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $3.49 Million - $4.44 Million	-57,618 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $1.75 Million - $2.71 Million	33,352 Added 137.44%	57,618 $4.32 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $1.23 Million - $2.37 Million	24,266 New	24,266 $1.36 Million

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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