Weiss Multi Strategy Advisers LLC Block, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $1.77 Million - $3.22 Million	40,000 New	40,000 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $1.37 Million - $3.47 Million	-23,889 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $2.12 Million - $3.92 Million	23,889 New	23,889 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $2.91 Million - $3.51 Million	-12,458 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $2.46 Million - $3.4 Million	12,458 New	12,458 $3.04 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $4.29 Million - $5.88 Million	-21,263 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $982,403 - $1.53 Million	6,343 Added 42.51%	21,263 $4.63 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $3.98 Million - $5.85 Million	-35,080 Reduced 70.16%	14,920 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $3.03 Million - $3.85 Million	-50,000 Reduced 50.0%	50,000 $3.63 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $524 - $812	-10 Reduced 0.01%	100,000 $7.49 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $5.07 Million - $9.78 Million	100,010 New	100,010 $5.61 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $1.09 Million - $1.73 Million	-30,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $881,700 - $1.47 Million	30,000	30,000 $1.04 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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