Jag Capital Management, LLC Block, Inc. Transaction History

Jag Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Sep 01, 2023	BUY	$51.51 - $73.38 $139,180 - $198,272	2,702 New	2,702 $169,000
Q2 2022 Aug 01, 2022	SELL	$57.51 - $145.19 $19,553 - $49,364	-340 Reduced 8.34%	3,737 $230,000
Q1 2022 May 11, 2022	SELL	$88.72 - $164.03 $4.5 Million - $8.32 Million	-50,746 Reduced 92.56%	4,077 $926,000
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $568,455 - $951,902	-3,591 Reduced 6.15%	54,823 $8.85 Million
Q3 2021 Oct 21, 2021	BUY	$233.69 - $281.81 $12.6 Million - $15.2 Million	53,848 Added 1179.33%	58,414 $14 Million
Q2 2021 Jul 23, 2021	SELL	$197.13 - $273.23 $19,910 - $27,596	-101 Reduced 2.16%	4,566 $1.11 Million
Q1 2021 Apr 23, 2021	BUY	$201.87 - $276.57 $677,677 - $928,445	3,357 Added 256.26%	4,667 $1.06 Million
Q4 2020 Feb 01, 2021	BUY	$154.88 - $241.58 $202,892 - $316,469	1,310 New	1,310 $285,000
Q3 2019 Oct 24, 2019	SELL	$56.76 - $82.28 $15.1 Million - $21.8 Million	-265,464 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$60.62 - $77.05 $1.71 Million - $2.18 Million	28,274 Added 11.92%	265,464 $19.3 Million
Q1 2019 Apr 15, 2019	BUY	$52.42 - $81.24 $12.4 Million - $19.3 Million	237,190 New	237,190 $17.8 Million

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
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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