Parkwood LLC Block, Inc. Transaction History

Parkwood LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $37,387 - $49,201	-604 Reduced 1.35%	44,067 $2.84 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $2.8 Million - $3.83 Million	44,671 New	44,671 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $100,330 - $183,044	-2,273 Reduced 26.05%	6,451 $286,000
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $484,530 - $600,560	8,724 New	8,724 $581,000
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $244,762 - $617,928	4,256 Added 176.23%	6,671 $7,000
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $48,796 - $90,216	-550 Reduced 18.55%	2,415 $327,000
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $435,483 - $729,235	-2,751 Reduced 48.13%	2,965 $479,000
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $258,694 - $311,963	1,107 Added 24.02%	5,716 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $422,252 - $585,258	2,142 Added 86.83%	4,609 $1.12 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $605,408 - $829,433	-2,999 Reduced 54.87%	2,467 $560,000
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $1.49 Million - $2.33 Million	-9,629 Reduced 63.79%	5,466 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $892,039 - $1.31 Million	7,867 Added 108.84%	15,095 $2.85 Million
Q2 2020 Aug 11, 2020	BUY	$43.72 - $104.94 $316,008 - $758,506	7,228 New	7,228 $759,000
Q1 2020 May 12, 2020	SELL	$38.09 - $85.7 $1.86 Million - $4.2 Million	-48,954 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$58.36 - $69.65 $2.86 Million - $3.41 Million	48,954 New	48,954 $3.06 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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