Gladstone Institutional Advisory LLC Block, Inc. Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 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

1,144

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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