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

1,144

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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