Grandview Asset Management LLC Block, Inc. Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$60.68 - $88.41 $31,674 - $46,150	-522 Reduced 13.89%	3,236 $222,000
Q4 2022 Jan 09, 2023	SELL	$51.51 - $73.38 $25,188 - $35,882	-489 Reduced 11.51%	3,758 $236,000
Q3 2022 Oct 11, 2022	SELL	$54.14 - $89.7 $23,659 - $39,198	-437 Reduced 9.33%	4,247 $234,000
Q2 2022 Jul 11, 2022	BUY	$57.51 - $145.19 $11,502 - $29,038	200 Added 4.46%	4,684 $288,000
Q1 2022 Apr 26, 2022	SELL	$88.72 - $164.03 $443 - $820	-5 Reduced 0.11%	4,484 $608,000
Q4 2021 Jan 21, 2022	BUY	$158.3 - $265.08 $710,608 - $1.19 Million	4,489 New	4,489 $725,000
Q3 2021 Nov 10, 2021	SELL	$233.69 - $281.81 $700,135 - $844,302	-2,996 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$197.13 - $273.23 $27,598 - $38,252	140 Added 4.9%	2,996 $730,000
Q1 2021 May 06, 2021	SELL	$201.87 - $276.57 $406,364 - $556,735	-2,013 Reduced 71.87%	788 $20,000
Q1 2021 May 06, 2021	BUY	$201.87 - $276.57 $417,467 - $571,946	2,068 Added 262.44%	2,856 $648,000
Q4 2020 Jan 21, 2021	BUY	$154.88 - $241.58 $25,710 - $40,102	166 Added 6.3%	2,801 $610,000
Q3 2020 Oct 30, 2020	BUY	$113.39 - $166.66 $298,782 - $439,149	2,635 New	2,635 $428,000
Q1 2020 Apr 09, 2020	SELL	$38.09 - $85.7 $777,988 - $1.75 Million	-20,425 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$58.36 - $69.65 $130,434 - $155,667	-2,235 Reduced 9.86%	20,425 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$56.76 - $82.28 $59,314 - $85,982	-1,045 Reduced 4.41%	22,660 $1.4 Million
Q2 2019 Jul 18, 2019	SELL	$60.62 - $77.05 $207,017 - $263,125	-3,415 Reduced 12.59%	23,705 $1.72 Million
Q1 2019 May 07, 2019	BUY	$52.42 - $81.24 $29,355 - $45,494	560 Added 2.11%	27,120 $2.03 Million
Q4 2018 Feb 05, 2019	BUY	$50.72 - $97.83 $1.35 Million - $2.6 Million	26,560 New	26,560 $1.49 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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