Advent Capital Management BLOCK INC Transaction History

Advent Capital Management

29,674,000

Previous 29,051,000 2.14%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	623,000 Added 2.14%	29,674,000 $0
Q2 2025 Aug 13, 2025	BUY	N/A	1,807,000 Added 6.63%	29,051,000 $0
Q1 2025 May 12, 2025	SELL	N/A	-1,435,000 Reduced 5.0%	27,244,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-3,794,000 Reduced 11.68%	28,679,000 $0
Q3 2024 Nov 13, 2024	BUY	N/A	574,000 Added 1.8%	32,473,000 $0

Q2 2024 Aug 13, 2024	SELL	N/A	-414,000 Reduced 1.28%	31,899,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-497,000 Reduced 1.51%	32,313,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-2,072,000 Reduced 5.94%	32,810,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,511,000 Reduced 4.15%	34,882,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-645,000 Reduced 1.74%	36,393,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-3,594,000 Reduced 8.85%	37,038,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-8,906,000 Reduced 17.98%	40,632,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-4,314,000 Reduced 8.01%	49,538,000 $35.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-5,590,000 Reduced 9.4%	53,852,000 $39.7 Million
Q1 2022 May 13, 2022	SELL	N/A	-16,217,000 Reduced 21.43%	59,442,000 $54.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	75,659,000 New	75,659,000 $80.5 Million

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

Stay updated on Advent Capital Management with notifications on news.