Gfg Capital, LLC Block, Inc. Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Block, Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 19,700 shares of SQ stock, worth $1.66 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,700

Previous 19,700 -0.0%

Holding current value

$1.66 Million

Previous $1.27 Million 4.09%

% of portfolio

0.35%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.21 - $72.07 $72,999 - $91,961	1,276 Added 4.74%	28,169 $1.89 Million
Q2 2024 Jul 22, 2024	BUY	$61.9 - $81.46 $87,774 - $115,510	1,418 Added 5.57%	26,893 $1.73 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $531,469 - $728,105	8,494 Added 50.02%	25,475 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $155,232 - $315,056	-3,958 Reduced 18.9%	16,981 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $40 Million - $72.9 Million	-905,821 Reduced 97.74%	20,939 $926,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $40 Million - $73 Million	906,801 Added 4543.32%	926,760 $41 Million
Q2 2023 Jul 28, 2023	SELL	$55.54 - $68.84 $71,146 - $88,184	-1,281 Reduced 6.03%	19,959 $1.33 Million
Q1 2023 May 05, 2023	BUY	$60.68 - $88.41 $243,326 - $354,524	4,010 Added 23.27%	21,240 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $7,571 - $10,786	-147 Reduced 0.85%	17,230 $1.08 Million
Q3 2022 Nov 08, 2022	BUY	$54.14 - $89.7 $171,894 - $284,797	3,175 Added 22.36%	17,377 $955,000
Q2 2022 Jul 25, 2022	BUY	$57.51 - $145.19 $119,160 - $300,833	2,072 Added 17.08%	14,202 $872,000
Q1 2022 Apr 27, 2022	BUY	$88.72 - $164.03 $238,390 - $440,748	2,687 Added 28.45%	12,130 $1.65 Million
Q4 2021 Feb 07, 2022	BUY	$158.3 - $265.08 $28,652 - $47,979	181 Added 1.95%	9,443 $1.53 Million
Q3 2021 Oct 13, 2021	BUY	$233.69 - $281.81 $32,249 - $38,889	138 Added 1.51%	9,262 $2.22 Million
Q2 2021 Jul 12, 2021	BUY	$197.13 - $273.23 $65,052 - $90,165	330 Added 3.75%	9,124 $2.22 Million
Q1 2021 Apr 28, 2021	BUY	$201.87 - $276.57 $98,916 - $135,519	490 Added 5.9%	8,794 $2 Million
Q4 2020 Jan 28, 2021	BUY	$154.88 - $241.58 $93,857 - $146,397	606 Added 7.87%	8,304 $1.81 Million
Q3 2020 Oct 19, 2020	BUY	$113.39 - $166.66 $90,145 - $132,494	795 Added 11.52%	7,698 $1.25 Million
Q2 2020 Jul 17, 2020	BUY	$43.72 - $104.94 $301,799 - $724,400	6,903 New	6,903 $724,000

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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