Gsa Capital Partners LLP Block, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Block, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 22,543 shares of SQ stock, worth $2.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,543

Previous 48,988 53.98%

Holding current value

$2.05 Million

Previous $3.16 Million 52.11%

% of portfolio

0.11%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.21 - $72.07 $1.51 Million - $1.91 Million	-26,445 Reduced 53.98%	22,543 $1.51 Million
Q2 2024 Aug 15, 2024	BUY	$61.9 - $81.46 $2.03 Million - $2.68 Million	32,864 Added 203.82%	48,988 $3.16 Million
Q1 2024 May 03, 2024	BUY	$62.57 - $85.72 $361,842 - $495,718	5,783 Added 55.92%	16,124 $1.36 Million
Q4 2023 Feb 16, 2024	SELL	$39.22 - $79.6 $507,938 - $1.03 Million	-12,951 Reduced 55.6%	10,341 $799,000
Q3 2023 Nov 15, 2023	BUY	$44.14 - $80.53 $836,276 - $1.53 Million	18,946 Added 435.94%	23,292 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $242,598 - $300,693	-4,368 Reduced 50.13%	4,346 $289,000
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $528,765 - $770,404	8,714 New	8,714 $598,000
Q1 2022 May 11, 2022	SELL	$88.72 - $164.03 $169,277 - $312,969	-1,908 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $38,308 - $64,149	242 Added 14.53%	1,908 $308,000
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $180,408 - $217,557	772 Added 86.35%	1,666 $400,000
Q2 2021 Aug 05, 2021	BUY	$197.13 - $273.23 $176,234 - $244,267	894 New	894 $218,000
Q1 2021 May 10, 2021	SELL	$201.87 - $276.57 $1.76 Million - $2.41 Million	-8,712 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$154.88 - $241.58 $1.08 Million - $1.69 Million	7,001 Added 409.18%	8,712 $1.9 Million
Q3 2020 Nov 06, 2020	BUY	$113.39 - $166.66 $194,010 - $285,155	1,711 New	1,711 $278,000
Q2 2020 Aug 11, 2020	SELL	$43.72 - $104.94 $518,912 - $1.25 Million	-11,869 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$38.09 - $85.7 $452,090 - $1.02 Million	11,869 New	11,869 $622,000
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $269,382 - $390,500	-4,746 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$60.62 - $77.05 $1.84 Million - $2.34 Million	-30,305 Reduced 86.46%	4,746 $344,000
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $820,949 - $1.27 Million	15,661 Added 80.77%	35,051 $2.63 Million
Q4 2018 Feb 12, 2019	BUY	$50.72 - $97.83 $983,460 - $1.9 Million	19,390 New	19,390 $1.09 Million
Q2 2018 Aug 09, 2018	SELL	$44.75 - $67.59 $704,812 - $1.06 Million	-15,750 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$36.17 - $57.69 $745,282 - $1.19 Million	-20,605 Reduced 56.68%	15,750 $775,000
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $1.07 Million - $1.78 Million	36,355	36,355 $1.26 Million

Others Institutions Holding SQ

# of Institutions

1,145

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 $48.2B
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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Gsa Capital Partners LLP Block, Inc. Transaction History