Gladstone Institutional Advisory LLC Block, Inc. Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $208,670 - $285,876	-3,335 Reduced 40.22%	4,956 $419,000
Q4 2023 Feb 09, 2024	BUY	$39.22 - $79.6 $325,173 - $659,963	8,291 New	8,291 $641,000
Q2 2023 Aug 10, 2023	BUY	$55.54 - $68.84 $100,416 - $124,462	1,808 Added 49.45%	5,464 $363,000
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $221,846 - $323,226	3,656 New	3,656 $250,000
Q3 2022 Jan 27, 2023	SELL	$54.14 - $89.7 $109,741 - $181,821	-2,027 Reduced 26.52%	5,617 $309,000
Q3 2022 Oct 20, 2022	BUY	$54.14 - $89.7 $304,104 - $503,844	5,617 New	5,617 $309,000
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $439,606 - $1.11 Million	-7,644 Closed	0 $0
Q1 2022 Jan 27, 2023	BUY	$88.72 - $164.03 $166,261 - $307,392	1,874 Added 32.48%	7,644 $1.04 Million
Q1 2022 May 04, 2022	BUY	$88.72 - $164.03 $166,261 - $307,392	1,874 Added 32.48%	7,644 $1.04 Million
Q4 2021 Jan 27, 2023	SELL	$158.3 - $265.08 $65,219 - $109,212	-412 Reduced 6.66%	5,770 $932,000
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $65,219 - $109,212	-412 Reduced 6.66%	5,770 $932,000
Q3 2021 Jan 27, 2023	BUY	$233.69 - $281.81 $106,095 - $127,941	454 Added 7.93%	6,182 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $106,095 - $127,941	454 Added 7.93%	6,182 $1.48 Million
Q2 2021 Jan 27, 2023	BUY	$197.13 - $273.23 $20,107 - $27,869	102 Added 1.81%	5,728 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $20,107 - $27,869	102 Added 1.81%	5,728 $1.4 Million
Q1 2021 Jan 27, 2023	BUY	$201.87 - $276.57 $338,535 - $463,807	1,677 Added 42.47%	5,626 $1.28 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $338,535 - $463,807	1,677 Added 42.47%	5,626 $1.28 Million
Q4 2020 Jan 27, 2023	BUY	$154.88 - $241.58 $272,588 - $425,180	1,760 Added 80.4%	3,949 $859,000
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $272,588 - $425,180	1,760 Added 80.4%	3,949 $859,000
Q3 2020 Jan 27, 2023	SELL	$113.39 - $166.66 $388,700 - $571,310	-3,428 Reduced 61.03%	2,189 $356,000
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $248,210 - $364,818	2,189 New	2,189 $356,000
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $223,081 - $283,544	-3,680 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$52.42 - $81.24 $192,905 - $298,963	3,680 New	3,680 $276,000

Others Institutions Holding SQ

# of Institutions

1,156

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

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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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