Joel Greenblatt Block, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Block, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 11,293 shares of SQ stock, worth $850,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,293

Previous 16,416 31.21%

Holding current value

$850,024

Previous $1.39 Million 47.55%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $317,113 - $417,319	-5,123 Reduced 31.21%	11,293 $728,000
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $250,217 - $342,794	-3,999 Reduced 19.59%	16,416 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $800,676 - $1.63 Million	20,415 New	20,415 $1.58 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $440,228 - $813,916	-4,962 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $914,024 - $1.53 Million	-5,774 Reduced 53.78%	4,962 $801,000
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $2.51 Million - $3.03 Million	10,736 New	10,736 $2.58 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $1.4 Million - $1.92 Million	-6,930 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $247,188 - $385,561	1,596 Added 29.92%	6,930 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $4.6 Million - $6.76 Million	-40,549 Reduced 88.37%	5,334 $867,000
Q2 2020 Aug 13, 2020	SELL	$43.72 - $104.94 $2.56 Million - $6.15 Million	-58,614 Reduced 56.09%	45,883 $4.82 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $2.95 Million - $6.63 Million	-77,323 Reduced 42.53%	104,497 $5.47 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $10.6 Million - $12.7 Million	181,820 New	181,820 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $640,389 - $813,956	-10,564 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $553,764 - $858,219	10,564 New	10,564 $791,000

Others Institutions Holding SQ

# of Institutions

1,149

Shares Held

359M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $39.9B
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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