Garrison Point Advisors, LLC Block, Inc. Transaction History

Garrison Point Advisors, LLC

$150 Million
Q2 2024

A detailed history of Garrison Point Advisors, LLC transactions in Block, Inc. stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 16,318 shares of SQ stock, worth $1.06 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

16,318

Previous 16,278 0.25%

Holding current value

$1.06 Million

Previous $1.38 Million 23.55%

% of portfolio

0.7%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$61.9 - $81.46 $2,476 - $3,258	40 Added 0.25%	16,318 $1.05 Million
Q1 2024 May 09, 2024	BUY	$62.57 - $85.72 $21,273 - $29,144	340 Added 2.13%	16,278 $1.38 Million
Q4 2023 Feb 08, 2024	SELL	$39.22 - $79.6 $35,298 - $71,640	-900 Reduced 5.35%	15,938 $1.23 Million
Q3 2023 Oct 17, 2023	SELL	$44.14 - $80.53 $24,497 - $44,694	-555 Reduced 3.19%	16,838 $745,000
Q2 2023 Jul 25, 2023	SELL	$55.54 - $68.84 $11,108 - $13,768	-200 Reduced 1.14%	17,393 $1.16 Million
Q1 2023 May 05, 2023	SELL	$60.68 - $88.41 $3,034 - $4,420	-50 Reduced 0.28%	17,593 $1.21 Million
Q4 2022 Feb 01, 2023	BUY	$51.51 - $73.38 $19,316 - $27,517	375 Added 2.17%	17,643 $1.11 Million
Q3 2022 Oct 20, 2022	BUY	$54.14 - $89.7 $5,143 - $8,521	95 Added 0.55%	17,268 $950,000
Q2 2022 Aug 10, 2022	BUY	$57.51 - $145.19 $2,300 - $5,807	40 Added 0.23%	17,173 $1.06 Million
Q1 2022 May 06, 2022	BUY	$88.72 - $164.03 $69,201 - $127,943	780 Added 4.77%	17,133 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $28,494 - $47,714	180 Added 1.11%	16,353 $2.64 Million
Q3 2021 Nov 04, 2021	SELL	$233.69 - $281.81 $142,550 - $171,904	-610 Reduced 3.63%	16,173 $3.88 Million
Q2 2021 Aug 02, 2021	SELL	$197.13 - $273.23 $107,435 - $148,910	-545 Reduced 3.15%	16,783 $4.09 Million
Q1 2021 May 04, 2021	SELL	$201.87 - $276.57 $344,188 - $471,551	-1,705 Reduced 8.96%	17,328 $3.93 Million
Q4 2020 Jan 28, 2021	SELL	$154.88 - $241.58 $292,103 - $455,619	-1,886 Reduced 9.02%	19,033 $4.14 Million
Q3 2020 Oct 27, 2020	SELL	$113.39 - $166.66 $187,773 - $275,988	-1,656 Reduced 7.34%	20,919 $3.4 Million
Q2 2020 Aug 03, 2020	SELL	$43.72 - $104.94 $76,510 - $183,645	-1,750 Reduced 7.19%	22,575 $2.37 Million
Q1 2020 Apr 20, 2020	SELL	$38.09 - $85.7 $16,759 - $37,708	-440 Reduced 1.78%	24,325 $1.27 Million
Q4 2019 Jan 24, 2020	SELL	$58.36 - $69.65 $37,642 - $44,924	-645 Reduced 2.54%	24,765 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $1,419 - $2,057	-25 Reduced 0.1%	25,410 $1.57 Million
Q2 2019 Jul 30, 2019	SELL	$60.62 - $77.05 $18,489 - $23,500	-305 Reduced 1.18%	25,435 $1.85 Million
Q1 2019 May 08, 2019	SELL	$52.42 - $81.24 $94,356 - $146,232	-1,800 Reduced 6.54%	25,740 $1.93 Million
Q4 2018 Feb 11, 2019	BUY	$50.72 - $97.83 $1.4 Million - $2.69 Million	27,540 New	27,540 $1.55 Million

Others Institutions Holding SQ

# of Institutions

1,154

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.5B
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,...

More about SQ

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Garrison Point Advisors, LLC Block, Inc. Transaction History