Suvretta Capital Management, LLC Block, Inc. Transaction History

Suvretta Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $3.6 Million - $4.46 Million	64,856 Added 17.65%	432,296 $28.8 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $28.9 Million - $42.2 Million	-476,863 Reduced 56.48%	367,440 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $9.41 Million - $13.4 Million	182,763 Added 27.63%	844,303 $53.1 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $981,883 - $1.63 Million	-18,136 Reduced 2.67%	661,540 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $39.1 Million - $98.7 Million	679,676 New	679,676 $41.8 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $38.1 Million - $70.5 Million	-429,984 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $20.1 Million - $33.7 Million	127,054 Added 41.94%	429,984 $69.4 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $70.8 Million - $85.4 Million	302,930 New	302,930 $72.7 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $79 Million - $110 Million	-400,950 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $80.9 Million - $111 Million	400,950 New	400,950 $91 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $51.5 Million - $80.3 Million	-332,550 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $37.7 Million - $55.4 Million	332,550 New	332,550 $54.1 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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