Seven Eight Capital, LP Block, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $4.33 Million - $7.9 Million	98,112 Added 1862.06%	103,381 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $292,640 - $362,717	5,269 New	5,269 $350,000
Q2 2022 Aug 04, 2022	BUY	$57.51 - $145.19 $201,457 - $508,600	3,503 New	3,503 $215,000
Q1 2022 May 11, 2022	SELL	$88.72 - $164.03 $1.92 Million - $3.55 Million	-21,634 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $932,387 - $1.56 Million	-5,890 Reduced 21.4%	21,634 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $2.33 Million - $2.82 Million	9,989 Added 56.97%	27,524 $6.6 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $3.46 Million - $4.79 Million	17,535 New	17,535 $4.28 Million
Q4 2020 Feb 09, 2021	SELL	$154.88 - $241.58 $671,714 - $1.05 Million	-4,337 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $249,458 - $366,652	2,200 Added 102.95%	4,337 $705,000
Q2 2020 Aug 06, 2020	BUY	$43.72 - $104.94 $93,429 - $224,256	2,137 New	2,137 $224,000
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $1.8 Million - $4.04 Million	-47,167 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $2.75 Million - $3.29 Million	47,167 New	47,167 $2.95 Million
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $8.65 Million - $11 Million	-142,649 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $4.34 Million - $6.72 Million	82,700 Added 137.95%	142,649 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $3.07 Million - $5.93 Million	-60,592 Reduced 50.27%	59,949 $3.36 Million
Q3 2018 Oct 18, 2018	BUY	$61.75 - $99.01 $7.44 Million - $11.9 Million	120,541 New	120,541 $11.9 Million
Q1 2018 May 14, 2018	SELL	$36.17 - $57.69 $3.96 Million - $6.31 Million	-109,400 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$29.39 - $48.86 $3.22 Million - $5.35 Million	109,400 New	109,400 $3.79 Million
Q3 2017 Oct 16, 2017	SELL	$24.46 - $28.81 $44,028 - $51,858	-1,800 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,800	1,800 $42,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

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About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
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,...

More about SQ

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