Ogborne Capital Management, LLC Block, Inc. Transaction History

Ogborne Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $6.65 Million - $12.3 Million	-75,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $4.55 Million - $7.62 Million	-28,750 Reduced 27.71%	75,000 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $2.63 Million - $3.17 Million	-11,250 Reduced 9.78%	103,750 $24.9 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $8.38 Million - $11.6 Million	-42,522 Reduced 26.99%	115,000 $28 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $17.7 Million - $24.2 Million	-87,478 Reduced 35.71%	157,522 $35.8 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $3.1 Million - $4.83 Million	20,000 Added 8.89%	245,000 $53.3 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $4.54 Million - $6.67 Million	40,000 Added 21.62%	225,000 $36.6 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $8.09 Million - $19.4 Million	185,000 New	185,000 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $10.8 Million - $15.6 Million	-190,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $6.06 Million - $7.71 Million	100,000 Added 111.11%	190,000 $13.8 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $524,200 - $812,400	10,000 Added 12.5%	90,000 $6.74 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $4.06 Million - $7.83 Million	80,000 New	80,000 $4.49 Million

1,155

360M

17.4M

17.5M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $41.1B
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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