New Square Capital LLC Block, Inc. Transaction History

New Square Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$39.22 - $79.6 $40,357 - $81,908	-1,029 Reduced 95.1%	53 $4,000
Q3 2023 Nov 03, 2023	BUY	$44.14 - $80.53 $37,077 - $67,645	840 Added 347.11%	1,082 $47,000
Q2 2023 Aug 03, 2023	SELL	$55.54 - $68.84 $5,720 - $7,090	-103 Reduced 29.86%	242 $16,000
Q1 2023 May 01, 2023	BUY	$60.68 - $88.41 $15,655 - $22,809	258 Added 296.55%	345 $23,000
Q4 2022 Feb 06, 2023	BUY	$51.51 - $73.38 $4,481 - $6,384	87 New	87 $5,000
Q2 2019 Aug 20, 2019	SELL	$60.62 - $77.05 $198,227 - $251,953	-3,270 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$52.42 - $81.24 $171,413 - $265,654	3,270 New	3,270 $245,000
Q4 2018 Jan 22, 2019	SELL	$50.72 - $97.83 $151,399 - $292,022	-2,985 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$61.75 - $99.01 $12,041 - $19,306	195 Added 6.99%	2,985 $296,000
Q2 2018 Jul 23, 2018	BUY	$44.75 - $67.59 $124,852 - $188,576	2,790 New	2,790 $196,000

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,...

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

Stay updated on New Square Capital LLC with notifications on news.