News + Filings Holdings
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Bienville Capital Management, LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 53,094 | 44,144 | 3,534,468,000 | 2,920,050,000 | $66,570.01 |
| 03/31/2023 | Block, Inc. | SQ | 8,950 | 0 | 614,418,000 | 52,000,000 | $68,650.06 |
| 12/31/2022 | Block, Inc. | SQ | 8,950 | -10,037 | 562,418,000 | 561,374,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 18,987 | 0 | 1,044,000 | -123,000 | $54.98 |
| 06/30/2022 | Block, Inc. | SQ | 18,987 | 0 | 1,167,000 | -1,408,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 18,987 | 650 | 2,575,000 | -387,000 | $135.62 |
| 12/31/2021 | Block, Inc. | SQ | 18,337 | 10,550 | 2,962,000 | 1,094,000 | $161.53 |
| 09/30/2021 | Block, Inc. | SQ | 7,787 | 0 | 1,868,000 | -31,000 | $239.89 |
| 06/30/2021 | Block, Inc. | SQ | 7,787 | 120 | 1,899,000 | 158,000 | $243.87 |
| 03/31/2021 | Block, Inc. | SQ | 7,667 | 450 | 1,741,000 | 170,000 | $227.08 |
| 12/31/2020 | Block, Inc. | SQ | 7,217 | 2,050 | 1,571,000 | 731,000 | $217.68 |
| 09/30/2020 | Block, Inc. | SQ | 5,167 | -52,269 | 840,000 | -5,187,000 | $162.57 |
| 06/30/2020 | Block, Inc. | SQ | 57,436 | -69,464 | 6,027,000 | -621,000 | $104.93 |
| 03/31/2020 | Block, Inc. | SQ | 126,900 | 126,900 | 6,648,000 | 6,648,000 | $52.39 |
| 03/31/2019 | Block, Inc. | SQ | 0 | -17,500 | 0 | -982,000 | |
| 12/31/2018 | Block, Inc. | SQ | 17,500 | 17,500 | 982,000 | 982,000 | $56.11 |
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