Hamilton Lane Advisors LLC Block, Inc. Transaction History

Hamilton Lane Advisors LLC

$93.6 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 03, 2024	BUY	$55.54 - $68.84 $239,766 - $297,182	4,317 New	4,317 $287,000
Q1 2023 May 28, 2024	BUY	$60.68 - $88.41 $261,955 - $381,665	4,317 New	4,317 $296,000
Q1 2023 May 02, 2023	SELL	$60.68 - $88.41 $785,866 - $1.14 Million	-12,951 Reduced 75.0%	4,317 $296,000
Q3 2022 Nov 08, 2022	BUY	$54.14 - $89.7 $75,633 - $125,310	1,397 Added 8.8%	17,268 $950,000
Q1 2022 May 04, 2022	BUY	$88.72 - $164.03 $1.41 Million - $2.6 Million	15,871 New	15,871 $2.15 Million
Q2 2021 Jul 20, 2021	SELL	$197.13 - $273.23 $1.44 Million - $1.99 Million	-7,293 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$201.87 - $276.57 $698,672 - $957,208	-3,461 Reduced 32.18%	7,293 $1.66 Million
Q4 2020 Jan 13, 2021	SELL	$154.88 - $241.58 $1.65 Million - $2.57 Million	-10,653 Reduced 49.76%	10,754 $2.34 Million
Q3 2020 Oct 15, 2020	SELL	$113.39 - $166.66 $1.17 Million - $1.73 Million	-10,351 Reduced 32.59%	21,407 $3.48 Million
Q2 2020 Jul 16, 2020	SELL	$43.72 - $104.94 $1.36 Million - $3.27 Million	-31,155 Reduced 49.52%	31,758 $3.33 Million
Q1 2020 Apr 27, 2020	SELL	$38.09 - $85.7 $9.44 Million - $21.2 Million	-247,820 Reduced 79.75%	62,913 $3.3 Million
Q4 2019 Jan 31, 2020	SELL	$58.36 - $69.65 $213,772 - $255,127	-3,663 Reduced 1.17%	310,733 $19.4 Million
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $3.67 Million - $5.32 Million	64,616 Added 25.87%	314,396 $19.5 Million
Q2 2019 Jul 29, 2019	SELL	$60.62 - $77.05 $2.19 Million - $2.78 Million	-36,134 Reduced 12.64%	249,780 $18.1 Million
Q1 2019 Apr 22, 2019	SELL	$52.42 - $81.24 $2.28 Million - $3.53 Million	-43,430 Reduced 13.19%	285,914 $21.4 Million
Q4 2018 Jan 23, 2019	BUY	$50.72 - $97.83 $15.7 Million - $30.2 Million	308,851 Added 1507.1%	329,344 $18.5 Million
Q3 2018 Oct 16, 2018	SELL	$61.75 - $99.01 $1.24 Million - $1.98 Million	-20,000 Reduced 49.39%	20,493 $2,000
Q2 2018 Jul 31, 2018	SELL	$44.75 - $67.59 $1.57 Million - $2.37 Million	-35,000 Reduced 46.36%	40,493 $2,000
Q1 2018 May 03, 2018	SELL	$36.17 - $57.69 $21.4 Million - $34.1 Million	-591,064 Reduced 88.67%	75,493 $4,000
Q4 2017 Jan 17, 2018	SELL	$29.39 - $48.86 $10.6 Million - $17.6 Million	-359,928 Reduced 35.06%	666,557 $23.1 Million
Q3 2017 Oct 16, 2017	BUY	$24.46 - $28.81 $25.1 Million - $29.6 Million	1,026,485	1,026,485 $29.6 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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