Garner Asset Management Corp Block, Inc. Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $1,030 - $1,467	-20 Reduced 0.46%	4,285 $269,000
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $32,484 - $53,820	-600 Reduced 12.23%	4,305 $237,000
Q2 2022 Jul 29, 2022	BUY	$57.51 - $145.19 $34,506 - $87,114	600 Added 13.94%	4,905 $301,000
Q4 2021 Jan 31, 2022	BUY	$158.3 - $265.08 $33,243 - $55,666	210 Added 5.13%	4,305 $695,000
Q3 2021 Oct 29, 2021	SELL	$233.69 - $281.81 $93,476 - $112,724	-400 Reduced 8.9%	4,095 $982,000
Q2 2021 Aug 03, 2021	BUY	$197.13 - $273.23 $81,808 - $113,390	415 Added 10.17%	4,495 $1.1 Million
Q1 2021 Apr 30, 2021	SELL	$201.87 - $276.57 $104,972 - $143,816	-520 Reduced 11.3%	4,080 $926,000
Q4 2020 Jan 29, 2021	BUY	$154.88 - $241.58 $3,097 - $4,831	20 Added 0.44%	4,600 $1 Million
Q3 2020 Oct 30, 2020	SELL	$113.39 - $166.66 $8,504 - $12,499	-75 Reduced 1.61%	4,580 $744,000
Q2 2020 Jul 27, 2020	SELL	$43.72 - $104.94 $8,744 - $20,988	-200 Reduced 4.12%	4,655 $488,000
Q1 2020 Apr 27, 2020	BUY	$38.09 - $85.7 $23,996 - $53,991	630 Added 14.91%	4,855 $254,000
Q3 2019 Oct 29, 2019	SELL	$56.76 - $82.28 $7,095 - $10,285	-125 Reduced 2.87%	4,225 $262,000
Q2 2019 Jul 19, 2019	SELL	$60.62 - $77.05 $6,062 - $7,705	-100 Reduced 2.25%	4,350 $316,000
Q1 2019 Apr 23, 2019	SELL	$52.42 - $81.24 $314 - $487	-6 Reduced 0.13%	4,450 $333,000
Q4 2018 Jan 29, 2019	BUY	$50.72 - $97.83 $304 - $586	6 Added 0.13%	4,456 $250,000
Q3 2018 Oct 29, 2018	SELL	$61.75 - $99.01 $18,525 - $29,703	-300 Reduced 6.32%	4,450 $441,000
Q2 2018 Jul 19, 2018	SELL	$44.75 - $67.59 $4,475 - $6,759	-100 Reduced 2.06%	4,750 $293,000
Q1 2018 Apr 27, 2018	BUY	$36.17 - $57.69 $175,424 - $279,796	4,850 New	4,850 $0

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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