Schnieders Capital Management LLC Block, Inc. Transaction History

Schnieders Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$54.14 - $89.7 $4,060 - $6,727	-75 Reduced 1.74%	4,226 $232,000
Q2 2022 Jul 28, 2022	BUY	$57.51 - $145.19 $11,386 - $28,747	198 Added 4.83%	4,301 $264,000
Q1 2022 Apr 27, 2022	SELL	$88.72 - $164.03 $2,395 - $4,428	-27 Reduced 0.65%	4,103 $556,000
Q4 2021 Feb 03, 2022	BUY	$158.3 - $265.08 $23,428 - $39,231	148 Added 3.72%	4,130 $667,000
Q3 2021 Nov 01, 2021	BUY	$233.69 - $281.81 $23,836 - $28,744	102 Added 2.63%	3,982 $955,000
Q2 2021 Aug 10, 2021	SELL	$197.13 - $273.23 $35,877 - $49,727	-182 Reduced 4.48%	3,880 $946,000
Q1 2021 May 12, 2021	BUY	$201.87 - $276.57 $26,646 - $36,507	132 Added 3.36%	4,062 $922,000
Q2 2020 Aug 07, 2020	SELL	$43.72 - $104.94 $2,623 - $6,296	-60 Reduced 1.5%	3,930 $412,000
Q1 2020 May 08, 2020	SELL	$38.09 - $85.7 $41,899 - $94,270	-1,100 Reduced 21.61%	3,990 $209,000
Q4 2019 Feb 07, 2020	BUY	$58.36 - $69.65 $59,819 - $71,391	1,025 Added 25.22%	5,090 $318,000
Q3 2019 Nov 07, 2019	BUY	$56.76 - $82.28 $25,258 - $36,614	445 Added 12.29%	4,065 $252,000
Q2 2019 Aug 07, 2019	SELL	$60.62 - $77.05 $36,372 - $46,230	-600 Reduced 14.22%	3,620 $263,000
Q1 2019 May 03, 2019	BUY	$52.42 - $81.24 $221,212 - $342,832	4,220 New	4,220 $316,000
Q4 2018 Feb 01, 2019	SELL	$50.72 - $97.83 $256,389 - $494,530	-5,055 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $21,612 - $34,653	-350 Reduced 6.48%	5,055 $500,000
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $241,873 - $365,323	5,405 New	5,405 $333,000

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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