Lyell Wealth Management, LP Block, Inc. Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$60.68 - $88.41 $191,930 - $279,640	-3,163 Reduced 45.88%	3,731 $256,000
Q4 2022 Jan 24, 2023	SELL	$51.51 - $73.38 $600,503 - $855,464	-11,658 Reduced 62.84%	6,894 $0
Q3 2022 Oct 24, 2022	SELL	$54.14 - $89.7 $60,745 - $100,643	-1,122 Reduced 5.7%	18,552 $1.02 Million
Q2 2022 Jul 28, 2022	SELL	$57.51 - $145.19 $86,610 - $218,656	-1,506 Reduced 7.11%	19,674 $1.21 Million
Q1 2022 May 04, 2022	BUY	$88.72 - $164.03 $339,620 - $627,906	3,828 Added 22.06%	21,180 $2.87 Million
Q4 2021 Feb 08, 2022	SELL	$158.3 - $265.08 $1.42 Million - $2.38 Million	-8,960 Reduced 34.05%	17,352 $2.8 Million
Q3 2021 Nov 10, 2021	BUY	$233.69 - $281.81 $5.23 Million - $6.31 Million	22,392 Added 571.22%	26,312 $6.31 Million
Q2 2021 Aug 09, 2021	BUY	$197.13 - $273.23 $9,856 - $13,661	50 Added 1.29%	3,920 $956,000
Q1 2021 May 07, 2021	SELL	$201.87 - $276.57 $30,280 - $41,485	-150 Reduced 3.73%	3,870 $879,000
Q4 2020 Feb 04, 2021	SELL	$154.88 - $241.58 $10,376 - $16,185	-67 Reduced 1.64%	4,020 $875,000
Q3 2020 Nov 04, 2020	BUY	$113.39 - $166.66 $13,833 - $20,332	122 Added 3.08%	4,087 $664,000
Q2 2020 Jul 30, 2020	SELL	$43.72 - $104.94 $23,390 - $56,142	-535 Reduced 11.89%	3,965 $416,000
Q1 2020 May 11, 2020	SELL	$38.09 - $85.7 $36,375 - $81,843	-955 Reduced 17.51%	4,500 $236,000
Q4 2019 Feb 05, 2020	SELL	$58.36 - $69.65 $1.46 Million - $1.75 Million	-25,074 Reduced 82.13%	5,455 $341,000
Q3 2019 Nov 06, 2019	SELL	$56.76 - $82.28 $1.73 Million - $2.51 Million	-30,497 Reduced 49.97%	30,529 $1.89 Million
Q2 2019 Aug 01, 2019	BUY	$60.62 - $77.05 $669,972 - $851,556	11,052 Added 22.12%	61,026 $4.43 Million
Q1 2019 May 06, 2019	BUY	$52.42 - $81.24 $2.62 Million - $4.06 Million	49,974 New	49,974 $3.74 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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