Quadrant Private Wealth Management, LLC Block, Inc. Transaction History

Quadrant Private Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $99,607 - $251,469	-1,732 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $153,663 - $284,099	1,732 New	1,732 $235,000
Q4 2021 Feb 08, 2022	SELL	$158.3 - $265.08 $179,828 - $301,130	-1,136 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $3,739 - $4,508	-16 Reduced 1.39%	1,136 $272,000
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $10,053 - $13,934	51 Added 4.63%	1,152 $281,000
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $10,093 - $13,828	-50 Reduced 4.34%	1,101 $250,000
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $22,767 - $35,512	-147 Reduced 11.33%	1,151 $251,000
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $183,465 - $269,655	-1,618 Reduced 55.49%	1,298 $211,000
Q2 2020 Aug 04, 2020	BUY	$43.72 - $104.94 $127,487 - $306,005	2,916 New	2,916 $306,000

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $47.5B
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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