Gladstone Capital Management LLP Block, Inc. Transaction History

Gladstone Capital Management LLP

  • $957 Million
  • Q2 2025

A detailed history of Gladstone Capital Management LLP transactions in Block, Inc. stock. As of the latest transaction made, Gladstone Capital Management LLP holds 774,305 shares of SQ stock, worth $44.3 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
774,305
Previous 844,746 8.34%
Holding current value
$44.3 Million
Previous $48.3 Million 8.34%
% of portfolio
4.63%
Previous 5.03%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-70,441 Reduced 8.34%
774,305 $44.3 Million
Q1 2025

May 13, 2025
SELL
$54.04 - $92.95 $7.73 Million - $13.3 Million
-143,060 Reduced 14.48%
844,746 $48.3 Million
Q4 2024

Feb 13, 2025
BUY
$65.06 - $98.92 $45.4 Million - $69 Million
697,935 Added 240.77%
987,806 $84 Million
Q3 2024

Nov 13, 2024
SELL
$57.21 - $72.07 $24 Million - $30.2 Million
-419,216 Reduced 59.12%
289,871 $19.5 Million
Q2 2024

Aug 14, 2024
SELL
$61.9 - $81.46 $27.9 Million - $36.7 Million
-450,994 Reduced 38.88%
709,087 $45.7 Million
Q1 2024

May 15, 2024
SELL
$62.57 - $85.72 $34.2 Million - $46.9 Million
-546,610 Reduced 32.03%
1,160,081 $98.1 Million
Q4 2023

Feb 14, 2024
BUY
$39.22 - $79.6 $47.5 Million - $96.4 Million
1,210,758 Added 244.14%
1,706,691 $132 Million
Q3 2023

Nov 14, 2023
SELL
$44.14 - $80.53 $13.7 Million - $25 Million
-310,203 Reduced 38.48%
495,933 $21.9 Million
Q2 2023

Aug 14, 2023
SELL
$55.54 - $68.84 $47.4 Million - $58.8 Million
-854,097 Reduced 51.44%
806,136 $53.7 Million
Q1 2023

May 15, 2023
SELL
$60.68 - $88.41 $17.7 Million - $25.8 Million
-291,995 Reduced 14.96%
1,660,233 $114 Million
Q4 2022

Feb 14, 2023
SELL
$51.51 - $73.38 $4.51 Million - $6.43 Million
-87,576 Reduced 4.29%
1,952,228 $123 Million
Q3 2022

Nov 14, 2022
SELL
$54.14 - $89.7 $15.7 Million - $25.9 Million
-289,185 Reduced 12.42%
2,039,804 $112 Million
Q2 2022

Aug 15, 2022
BUY
$57.51 - $145.19 $19.1 Million - $48.2 Million
332,087 Added 16.63%
2,328,989 $143 Million
Q1 2022

May 16, 2022
BUY
$88.72 - $164.03 $32.7 Million - $60.4 Million
368,238 Added 22.61%
1,996,902 $271 Million
Q4 2021

Feb 14, 2022
BUY
$158.3 - $265.08 $73.5 Million - $123 Million
464,396 Added 39.89%
1,628,664 $263 Million
Q3 2021

Nov 15, 2021
SELL
$233.69 - $281.81 $16.9 Million - $20.4 Million
-72,517 Reduced 5.86%
1,164,268 $279 Million
Q2 2021

Jul 16, 2021
SELL
$197.13 - $273.23 $2.48 Million - $3.44 Million
-12,598 Reduced 1.01%
1,236,785 $302 Million
Q1 2021

May 17, 2021
SELL
$201.87 - $276.57 $37.7 Million - $51.7 Million
-186,768 Reduced 13.0%
1,249,383 $284 Million
Q4 2020

Feb 16, 2021
SELL
$154.88 - $241.58 $105 Million - $163 Million
-675,690 Reduced 32.0%
1,436,151 $313 Million
Q3 2020

Nov 13, 2020
BUY
$113.39 - $166.66 $34.6 Million - $50.9 Million
305,296 Added 16.9%
2,111,841 $343 Million
Q2 2020

Aug 13, 2020
SELL
$43.72 - $104.94 $27.3 Million - $65.5 Million
-624,000 Reduced 25.67%
1,806,545 $190 Million
Q1 2020

May 07, 2020
BUY
$38.09 - $85.7 $8.34 Million - $18.8 Million
218,943 Added 9.9%
2,430,545 $127 Million
Q4 2019

Feb 07, 2020
BUY
$58.36 - $69.65 $33.3 Million - $39.8 Million
571,372 Added 34.83%
2,211,602 $138 Million
Q3 2019

Oct 31, 2019
BUY
$56.76 - $82.28 $30.2 Million - $43.8 Million
531,722 Added 47.97%
1,640,230 $102 Million
Q2 2019

Aug 08, 2019
BUY
$60.62 - $77.05 $23.6 Million - $30 Million
389,472 Added 54.17%
1,108,508 $80.4 Million
Q1 2019

May 14, 2019
SELL
$52.42 - $81.24 $727,484 - $1.13 Million
-13,878 Reduced 1.89%
719,036 $53.9 Million
Q4 2018

Feb 08, 2019
BUY
$50.72 - $97.83 $15.9 Million - $30.7 Million
314,009 Added 74.96%
732,914 $41.1 Million
Q3 2018

Nov 08, 2018
SELL
$61.75 - $99.01 $19.4 Million - $31.1 Million
-314,474 Reduced 42.88%
418,905 $41.5 Million
Q2 2018

Aug 07, 2018
BUY
$44.75 - $67.59 $10.1 Million - $15.2 Million
224,900 Added 44.23%
733,379 $0
Q1 2018

Sep 09, 2019
BUY
$36.17 - $57.69 $1.09 Million - $1.73 Million
30,000 Added 6.27%
508,479 $25 Million
Q1 2018

Apr 30, 2018
BUY
$36.17 - $57.69 $7.15 Million - $11.4 Million
197,800 Added 70.47%
478,479 $0
Q4 2017

Feb 02, 2018
SELL
$29.39 - $48.86 $8.76 Million - $14.6 Million
-298,001 Reduced 51.5%
280,679 $0
Q3 2017

Oct 24, 2017
SELL
$24.46 - $28.81 $2.36 Million - $2.77 Million
-96,300 Reduced 14.27%
578,680 $0
Q2 2017

Sep 09, 2019
SELL
N/A
-698,842 Reduced 50.87%
674,980 $15.8 Million
Q1 2017

Sep 09, 2019
BUY
N/A
120,000 Added 9.57%
1,373,822 $23.7 Million
Q4 2016

Sep 09, 2019
BUY
N/A
204,000 Added 19.43%
1,253,822 $17.1 Million
Q3 2016

Sep 09, 2019
BUY
N/A
1,049,822
1,049,822 $12.2 Million

Others Institutions Holding SQ

# of Institutions
1,219
Shares Held
410M
Call Options Held
22.2M
Put Options Held
22.3M
View Full List

About Block, Inc.

SQ Quotes by TradingView
  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $30.3B
  • 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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