Advent Capital Management BLOCK INC Transaction History

Advent Capital Management

1,838,000

Previous 11,174,000 83.55%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-9,336,000 Reduced 83.55%	1,838,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-216,000 Reduced 1.9%	11,174,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-27,922,000 Reduced 71.03%	11,390,000 $0
Q1 2024 May 14, 2024	BUY	N/A	9,123,000 Added 30.22%	39,312,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-22,808,000 Reduced 43.04%	30,189,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-17,205,000 Reduced 24.51%	52,997,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-3,598,000 Reduced 4.88%	70,202,000 $0
Q1 2023 May 12, 2023	BUY	N/A	1,898,000 Added 2.64%	73,800,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	4,356,000 Added 6.45%	71,902,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	6,383,000 Added 10.44%	67,546,000 $61.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	25,066,000 Added 69.44%	61,163,000 $57.6 Million
Q1 2022 May 13, 2022	BUY	N/A	24,133,000 Added 201.71%	36,097,000 $47.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-272,000 Reduced 2.22%	11,964,000 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,826,000 Reduced 18.76%	12,236,000 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	15,062,000 New	15,062,000 $31.1 Million

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