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

1,144

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,...

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

Stay updated on Jag Capital Management, LLC with notifications on news.