Gardner Lewis Asset Management L P Block, Inc. Transaction History

Gardner Lewis Asset Management L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $364,375 - $499,208	-1,805 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$113.39 - $166.66 $204,668 - $300,821	1,805 New	1,805 $293,000
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $1.57 Million - $3.76 Million	-35,830 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $356,217 - $801,466	-9,352 Reduced 20.7%	35,830 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $2.15 Million - $2.56 Million	-36,784 Reduced 44.88%	45,182 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $266,317 - $386,057	-4,692 Reduced 5.41%	81,966 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $683,187 - $868,353	11,270 Added 14.95%	86,658 $6.29 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $580,551 - $899,733	-11,075 Reduced 12.81%	75,388 $5.65 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $3.27 Million - $6.31 Million	-64,475 Reduced 42.72%	86,463 $4.85 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $3.26 Million - $5.23 Million	-52,870 Reduced 25.94%	150,938 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $155,058 - $234,199	3,465 Added 1.73%	203,808 $12.6 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $399,316 - $636,897	11,040 Added 5.83%	200,343 $9.86 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $413,664 - $687,704	-14,075 Reduced 6.92%	189,303 $6.56 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $867,669 - $1.02 Million	35,473 Added 21.13%	203,378 $5.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,905	167,905 $3.94 Million

1,167

354M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $47.4B
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,...

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