Sg3 Management, LLC Block, Inc. Transaction History

Sg3 Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $14 Million - $25.8 Million	-157,500 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$158.3 - $265.08 $24.2 Million - $40.6 Million	153,000 Added 3400.0%	157,500 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $584,225 - $704,525	2,500 Added 125.0%	4,500 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $985,650 - $1.37 Million	-5,000 Reduced 71.43%	2,000 $488,000
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $1.41 Million - $1.94 Million	7,000 New	7,000 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $226,780 - $333,320	-2,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $87,440 - $209,880	2,000 New	2,000 $210,000
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $429,673 - $622,859	-7,570 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$60.62 - $77.05 $95,173 - $120,968	1,570 Added 26.17%	7,570 $549,000
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $314,520 - $487,439	6,000 New	6,000 $450,000

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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