Rafferty Asset Management, LLC Block, Inc. Transaction History

Rafferty Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $8.47 Million - $12.4 Million	-74,690 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$43.72 - $104.94 $2.73 Million - $6.55 Million	62,463 Added 510.86%	74,690 $7.84 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $1.68 Million - $3.78 Million	-44,152 Reduced 78.31%	12,227 $640,000
Q4 2019 Feb 10, 2020	BUY	$58.36 - $69.65 $299,561 - $357,513	5,133 Added 10.02%	56,379 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $33,318 - $48,298	587 Added 1.16%	51,246 $3.18 Million
Q2 2019 Aug 09, 2019	SELL	$60.62 - $77.05 $513,996 - $653,306	-8,479 Reduced 14.34%	50,659 $3.67 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $435,924 - $675,591	8,316 Added 16.36%	59,138 $4.43 Million
Q4 2018 Feb 11, 2019	SELL	$50.72 - $97.83 $839,314 - $1.62 Million	-16,548 Reduced 24.56%	50,822 $2.85 Million
Q3 2018 Nov 09, 2018	SELL	$61.75 - $99.01 $470,535 - $754,456	-7,620 Reduced 10.16%	67,370 $6.67 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $580,631 - $876,980	12,975 Added 20.92%	74,990 $4.62 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $323,540 - $516,037	8,945 Added 16.86%	62,015 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $366,728 - $609,675	12,478 Added 30.74%	53,070 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $992,880 - $1.17 Million	40,592	40,592 $1.17 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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