Pender Fund Capital Management Ltd. Block, Inc. Transaction History

Pender Fund Capital Management Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$51.51 - $73.38 $55,115 - $78,516	-1,070 Reduced 3.79%	27,130 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $69,299 - $114,816	-1,280 Reduced 4.34%	28,200 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $3,450 - $8,711	-60 Reduced 0.2%	29,480 $2.33 Million
Q1 2022 May 17, 2022	SELL	$88.72 - $164.03 $230,672 - $426,478	-2,600 Reduced 8.09%	29,540 $5.01 Million
Q4 2021 Feb 16, 2022	SELL	$158.3 - $265.08 $31,660 - $53,016	-200 Reduced 0.62%	32,140 $6.57 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $528,139 - $636,890	-2,260 Reduced 6.53%	32,340 $9.82 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $1.68 Million - $2.32 Million	8,500 Added 32.57%	34,600 $10.5 Million
Q1 2021 May 10, 2021	SELL	$201.87 - $276.57 $504,675 - $691,425	-2,500 Reduced 8.74%	26,100 $7.45 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $46,464 - $72,474	-300 Reduced 1.04%	28,600 $7.92 Million
Q2 2020 Aug 17, 2020	BUY	$43.72 - $104.94 $1.26 Million - $3.03 Million	28,900 New	28,900 $4.12 Million

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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