Hennessy Advisors Inc Block, Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $887,200 - $1.64 Million	-10,000 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$158.3 - $265.08 $237,450 - $397,620	1,500 Added 17.65%	10,000 $1.62 Million
Q3 2021 Oct 12, 2021	SELL	$233.69 - $281.81 $116,845 - $140,905	-500 Reduced 5.56%	8,500 $2.04 Million
Q2 2021 Jul 28, 2021	SELL	$197.13 - $273.23 $197,130 - $273,230	-1,000 Reduced 10.0%	9,000 $2.19 Million
Q1 2021 Apr 19, 2021	SELL	$201.87 - $276.57 $706,545 - $967,995	-3,500 Reduced 25.93%	10,000 $2.27 Million
Q4 2020 Jan 25, 2021	SELL	$154.88 - $241.58 $696,960 - $1.09 Million	-4,500 Reduced 25.0%	13,500 $2.94 Million
Q3 2020 Oct 16, 2020	SELL	$113.39 - $166.66 $1.13 Million - $1.67 Million	-10,000 Reduced 35.71%	18,000 $2.93 Million
Q2 2020 Jul 20, 2020	BUY	$43.72 - $104.94 $153,020 - $367,290	3,500 Added 14.29%	28,000 $2.94 Million
Q1 2020 Apr 14, 2020	SELL	$38.09 - $85.7 $323,765 - $728,450	-8,500 Reduced 25.76%	24,500 $1.28 Million
Q4 2019 Jan 14, 2020	SELL	$58.36 - $69.65 $58,360 - $69,650	-1,000 Reduced 2.94%	33,000 $2.06 Million
Q3 2019 Oct 07, 2019	BUY	$56.76 - $82.28 $681,120 - $987,360	12,000 Added 54.55%	34,000 $2.11 Million
Q2 2019 Jul 11, 2019	BUY	$60.62 - $77.05 $1.33 Million - $1.7 Million	22,000 New	22,000 $1.6 Million
Q4 2018 Jan 14, 2019	SELL	$50.72 - $97.83 $507,200 - $978,300	-10,000 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$61.75 - $99.01 $123,500 - $198,020	-2,000 Reduced 16.67%	10,000 $990,000
Q2 2018 Jul 20, 2018	BUY	$44.75 - $67.59 $313,250 - $473,130	7,000 Added 140.0%	12,000 $740,000
Q1 2018 May 02, 2018	SELL	$36.17 - $57.69 $180,850 - $288,450	-5,000 Reduced 50.0%	5,000 $246,000
Q4 2017 Jan 23, 2018	SELL	$29.39 - $48.86 $146,950 - $244,300	-5,000 Reduced 33.33%	10,000 $347,000
Q3 2017 Nov 03, 2017	BUY	$24.46 - $28.81 $366,900 - $432,150	15,000	15,000 $432,000

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 $47.5B
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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