Central Asset Investments & Management Holdings (Hk) LTD Block, Inc. Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $473,633 - $793,119	-2,992 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $140,214 - $169,086	-600 Reduced 16.7%	2,992 $717,000
Q2 2021 Aug 11, 2021	SELL	$197.13 - $273.23 $551,964 - $765,044	-2,800 Reduced 43.8%	3,592 $875,000
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $15.5 Million - $21.3 Million	-76,844 Reduced 92.32%	6,392 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $10.7 Million - $16.7 Million	69,066 Added 487.41%	83,236 $18.1 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $1.61 Million - $2.36 Million	14,170 New	14,170 $2.3 Million
Q4 2018 Feb 12, 2019	SELL	$50.72 - $97.83 $278,960 - $538,065	-5,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $282,938 - $453,663	4,582 Added 499.13%	5,500 $544,000
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $625,694 - $945,043	-13,982 Reduced 93.84%	918 $0
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $666,775 - $1.01 Million	14,900 New	14,900 $918,000

Others Institutions Holding SQ

# of Institutions

1,152

Shares Held

362M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $38.8B
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,...

More about SQ

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