Profund Advisors LLC Block, Inc. Transaction History

Profund Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$57.51 - $145.19 $115,940 - $292,703	-2,016 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$88.72 - $164.03 $30,519 - $56,426	-344 Reduced 14.58%	2,016 $273,000
Q4 2021 Feb 08, 2022	SELL	$158.3 - $265.08 $55,563 - $93,043	-351 Reduced 12.95%	2,360 $381,000
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $12,852 - $15,499	55 Added 2.07%	2,711 $650,000
Q2 2021 Aug 12, 2021	BUY	$197.13 - $273.23 $8,279 - $11,475	42 Added 1.61%	2,656 $648,000
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $118,699 - $162,623	588 Added 29.02%	2,614 $594,000
Q4 2020 Feb 09, 2021	BUY	$154.88 - $241.58 $42,746 - $66,676	276 Added 15.77%	2,026 $441,000
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $198,432 - $291,655	1,750 New	1,750 $284,000
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $123,604 - $238,411	-2,437 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $150,484 - $241,287	2,437 New	2,437 $241,000
Q2 2018 Aug 13, 2018	SELL	$44.75 - $67.59 $217,753 - $328,892	-4,866 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$36.17 - $57.69 $176,003 - $280,719	4,866 New	4,866 $239,000

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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