Virtue Capital Management, LLC Block, Inc. Transaction History

Virtue Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$55.54 - $68.84 $161,732 - $200,462	2,912 New	2,912 $193,000
Q2 2022 Aug 10, 2022	SELL	$57.51 - $145.19 $412,001 - $1.04 Million	-7,164 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $79,670 - $147,298	-898 Reduced 11.14%	7,164 $971,000
Q4 2021 Jan 24, 2022	BUY	$158.3 - $265.08 $331,638 - $555,342	2,095 Added 35.11%	8,062 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $113,573 - $136,959	486 Added 8.87%	5,967 $1.43 Million
Q2 2021 Jul 15, 2021	SELL	$197.13 - $273.23 $1.26 Million - $1.75 Million	-6,399 Reduced 53.86%	5,481 $1.34 Million
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $18,168 - $24,891	-90 Reduced 0.75%	11,880 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $326,487 - $509,250	-2,108 Reduced 14.97%	11,970 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $1.6 Million - $2.35 Million	14,078 New	14,078 $2.29 Million

1,145

353M

15.3M

19.2M

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,...

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