Checchi Capital Advisers, LLC Block, Inc. Transaction History

Checchi Capital Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$57.51 - $145.19 $115,422 - $291,396	-2,007 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$88.72 - $164.03 $25,196 - $46,584	284 Added 16.48%	2,007 $272,000
Q4 2021 Feb 09, 2022	SELL	$158.3 - $265.08 $40,841 - $68,390	-258 Reduced 13.02%	1,723 $278,000
Q3 2021 Nov 09, 2021	SELL	$233.69 - $281.81 $126,659 - $152,741	-542 Reduced 21.48%	1,981 $475,000
Q2 2021 Aug 06, 2021	SELL	$197.13 - $273.23 $20,698 - $28,689	-105 Reduced 4.0%	2,523 $615,000
Q1 2021 May 10, 2021	BUY	$201.87 - $276.57 $23,820 - $32,635	118 Added 4.7%	2,628 $597,000
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $11,925 - $18,601	77 Added 3.16%	2,510 $546,000
Q3 2020 Nov 10, 2020	SELL	$113.39 - $166.66 $90,485 - $132,994	-798 Reduced 24.7%	2,433 $395,000
Q2 2020 Aug 12, 2020	BUY	$43.72 - $104.94 $141,259 - $339,061	3,231 New	3,231 $339,000
Q2 2019 Aug 06, 2019	SELL	$60.62 - $77.05 $174,524 - $221,826	-2,879 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$52.42 - $81.24 $150,917 - $233,889	2,879 New	2,879 $216,000
Q4 2018 Feb 07, 2019	SELL	$50.72 - $97.83 $145,312 - $280,282	-2,865 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$61.75 - $99.01 $176,913 - $283,663	2,865 New	2,865 $284,000

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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