Polar Asset Management Partners Inc. Block, Inc. Transaction History

Polar Asset Management Partners Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $359,020 - $472,467	-5,800 Reduced 4.55%	121,800 $7.85 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $7.98 Million - $10.9 Million	127,600 New	127,600 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $1.3 Million - $2.64 Million	-33,200 Reduced 12.78%	226,600 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $11.5 Million - $20.9 Million	259,800 New	259,800 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $2.63 Million - $4.4 Million	-16,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $1.64 Million - $1.97 Million	-7,000 Reduced 29.66%	16,600 $3.98 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $4.91 Million - $6.8 Million	-24,900 Reduced 51.34%	23,600 $5.75 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $9.79 Million - $13.4 Million	48,500 New	48,500 $11 Million

1,312

373M

22M

22.9M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.5B
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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