Glynn Capital Management LLC Block, Inc. Transaction History

Glynn Capital Management LLC

$365 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$44.14 - $80.53 $3.87 Million - $7.07 Million	-87,746 Reduced 42.12%	120,562 $5.34 Million
Q2 2023 Aug 02, 2023	SELL	$55.54 - $68.84 $158,233 - $196,125	-2,849 Reduced 1.35%	208,308 $13.9 Million
Q1 2023 May 08, 2023	SELL	$60.68 - $88.41 $5.82 Million - $8.48 Million	-95,882 Reduced 31.23%	211,157 $14.5 Million
Q4 2022 Feb 02, 2023	SELL	$51.51 - $73.38 $132,277 - $188,439	-2,568 Reduced 0.83%	307,039 $19.3 Million
Q2 2022 Jul 25, 2022	BUY	$57.51 - $145.19 $988,194 - $2.49 Million	17,183 Added 5.88%	309,607 $19 Million
Q1 2022 Apr 25, 2022	BUY	$88.72 - $164.03 $1.02 Million - $1.89 Million	11,493 Added 4.09%	292,424 $39.7 Million
Q4 2021 Feb 07, 2022	BUY	$158.3 - $265.08 $11.8 Million - $19.8 Million	74,781 Added 36.28%	280,931 $45.4 Million
Q3 2021 Nov 01, 2021	BUY	$233.69 - $281.81 $1.24 Million - $1.5 Million	5,319 Added 2.65%	206,150 $49.4 Million
Q2 2021 Aug 03, 2021	SELL	$197.13 - $273.23 $4.5 Million - $6.23 Million	-22,812 Reduced 10.2%	200,831 $49 Million
Q1 2021 May 03, 2021	SELL	$201.87 - $276.57 $3.8 Million - $5.2 Million	-18,806 Reduced 7.76%	223,643 $50.8 Million
Q4 2020 Feb 11, 2021	SELL	$154.88 - $241.58 $2.72 Million - $4.24 Million	-17,533 Reduced 6.74%	242,449 $52.8 Million
Q3 2020 Nov 03, 2020	SELL	$113.39 - $166.66 $4.8 Million - $7.05 Million	-42,311 Reduced 14.0%	259,982 $42.3 Million
Q2 2020 Aug 03, 2020	BUY	$43.72 - $104.94 $937,181 - $2.25 Million	21,436 Added 7.63%	302,293 $31.7 Million
Q1 2020 May 04, 2020	SELL	$38.09 - $85.7 $1.26 Million - $2.84 Million	-33,105 Reduced 10.54%	280,857 $14.7 Million
Q3 2019 Nov 04, 2019	BUY	$56.76 - $82.28 $773,468 - $1.12 Million	13,627 Added 4.54%	313,962 $19.5 Million
Q2 2019 Aug 02, 2019	BUY	$60.62 - $77.05 $14.1 Million - $17.9 Million	232,744 Added 344.34%	300,335 $21.8 Million
Q1 2019 May 07, 2019	BUY	$52.42 - $81.24 $3.54 Million - $5.49 Million	67,591 New	67,591 $5.06 Million

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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