Pearl River Capital, LLC Block, Inc. Transaction History

Pearl River Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $1.82 Million - $2.4 Million	29,433 New	29,433 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $1.28 Million - $2.34 Million	29,068 Added 125.54%	52,223 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $1.29 Million - $1.59 Million	23,155 New	23,155 $1.54 Million
Q1 2023 Dec 19, 2024	BUY	$60.68 - $88.41 $1.55 Million - $2.26 Million	25,618 New	25,618 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $1.5 Million - $2.13 Million	-29,063 Reduced 82.64%	6,107 $383,000
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $1.9 Million - $3.15 Million	35,170 New	35,170 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $228,659 - $577,275	-3,976 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $209,822 - $387,930	2,365 Added 146.8%	3,976 $539,000
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $255,021 - $427,043	1,611 New	1,611 $260,000
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $1.5 Million - $2.05 Million	-7,430 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $1.15 Million - $1.79 Million	7,430 New	7,430 $1.62 Million
Q1 2020 May 06, 2020	SELL	$38.09 - $85.7 $347,190 - $781,155	-9,115 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$58.36 - $69.65 $531,951 - $634,859	9,115 New	9,115 $570,000
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $145,366 - $184,765	-2,398 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$52.42 - $81.24 $99,493 - $154,193	1,898 Added 379.6%	2,398 $180,000
Q4 2018 Feb 08, 2019	BUY	$50.72 - $97.83 $25,360 - $48,915	500 New	500 $28,000

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 Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.