Gladstone Capital Management LLP Block, Inc. Transaction History

Gladstone Capital Management LLP

$1.01 Billion
Q3 2024

A detailed history of Gladstone Capital Management LLP transactions in Block, Inc. stock. As of the latest transaction made, Gladstone Capital Management LLP holds 289,871 shares of SQ stock, worth $27.4 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

289,871

Previous 709,087 59.12%

Holding current value

$27.4 Million

Previous $45.7 Million 57.45%

% of portfolio

1.93%

Previous 4.26%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,147

Shares Held

353M

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 $50.1B
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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Gladstone Capital Management LLP Block, Inc. Transaction History