News + Filings Holdings
|
Alta Park Capital, LP
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 378,300 | -150,539 | 25,183,431,000 | -11,121,366,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 528,839 | 528,839 | 36,304,797,000 | 36,304,797,000 | $68,650.00 |
| 03/31/2022 | Block, Inc. | SQ | 0 | -100,000 | 0 | -16,151,000 | |
| 12/31/2021 | Block, Inc. | SQ | 100,000 | 41,612 | 16,151,000 | 2,147,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 58,388 | -60,788 | 14,004,000 | -15,051,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 119,176 | -30,438 | 29,055,000 | -4,915,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 149,614 | 88,600 | 33,970,000 | 20,691,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 61,014 | -31,600 | 13,279,000 | -1,775,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 92,614 | -166,800 | 15,054,000 | -12,169,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 259,414 | 259,414 | 27,223,000 | 27,223,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 0 | -283,299 | 0 | -17,723,000 | |
| 12/31/2019 | Block, Inc. | SQ | 283,299 | 183,299 | 17,723,000 | 11,528,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 100,000 | -53,600 | 6,195,000 | -4,946,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 153,600 | 31,200 | 11,141,000 | 1,971,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 122,400 | 122,400 | 9,170,000 | 9,170,000 | $74.92 |
| 06/30/2018 | Block, Inc. | SQ | 0 | -80,000 | 0 | -3,936,000 | |
| 03/31/2018 | Block, Inc. | SQ | 80,000 | 80,000 | 3,936,000 | 3,936,000 | $49.20 |
| 09/30/2016 | Block, Inc. | SQ | 0 | -85,000 | 0 | -769,000 | |
| 06/30/2016 | Block, Inc. | SQ | 85,000 | 85,000 | 769,000 | 769,000 | $9.05 |
| << Prev Next >> |
|