Gables Capital Management Inc. Block, Inc. Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$60.68 - $88.41 $380,463 - $554,330	-6,270 Reduced 94.0%	400 $27,000
Q4 2022 Feb 03, 2023	SELL	$51.51 - $73.38 $1,030 - $1,467	-20 Reduced 0.3%	6,670 $419,000
Q3 2022 Oct 31, 2022	SELL	$54.14 - $89.7 $2,707 - $4,485	-50 Reduced 0.74%	6,690 $368,000
Q1 2022 May 02, 2022	SELL	$88.72 - $164.03 $38,593 - $71,353	-435 Reduced 6.06%	6,740 $914,000
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $28,042 - $33,817	120 Added 1.7%	7,175 $1.72 Million
Q2 2021 Aug 03, 2021	SELL	$197.13 - $273.23 $1.05 Million - $1.45 Million	-5,315 Reduced 42.97%	7,055 $1.72 Million
Q1 2021 May 12, 2021	BUY	$201.87 - $276.57 $1,009 - $1,382	5 Added 0.04%	12,370 $2.81 Million
Q4 2020 Feb 03, 2021	SELL	$154.88 - $241.58 $181,984 - $283,856	-1,175 Reduced 8.68%	12,365 $2.69 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $22,678 - $33,332	-200 Reduced 1.46%	13,540 $2.2 Million
Q2 2020 Jul 30, 2020	BUY	$43.72 - $104.94 $26,232 - $62,964	600 Added 4.57%	13,740 $1.44 Million
Q1 2020 May 07, 2020	SELL	$38.09 - $85.7 $3,809 - $8,570	-100 Reduced 0.76%	13,140 $686,000
Q4 2019 Feb 10, 2020	BUY	$58.36 - $69.65 $17,508 - $20,895	300 Added 2.32%	13,240 $830,000
Q3 2019 Oct 30, 2019	BUY	$56.76 - $82.28 $2,838 - $4,114	50 Added 0.39%	12,940 $800,000
Q2 2019 Jul 31, 2019	BUY	$60.62 - $77.05 $13,639 - $17,336	225 Added 1.78%	12,890 $938,000
Q1 2019 Apr 30, 2019	SELL	$52.42 - $81.24 $36,694 - $56,868	-700 Reduced 5.24%	12,665 $949,000
Q4 2018 Feb 08, 2019	BUY	$50.72 - $97.83 $119,952 - $231,367	2,365 Added 21.5%	13,365 $750,000
Q1 2018 May 17, 2018	BUY	$36.17 - $57.69 $397,870 - $634,590	11,000 New	11,000 $541,000

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
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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