Hennessy Advisors Inc Block, Inc. Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 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

1,207

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

Vanguard Group Inc Valley Forge, PA

36.5M
Shares

$2.35 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

29.6M
Shares

$1.91 Billion
0.06% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$1.11 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

13.1M
Shares

$845 Million
0.19% of portfolio
Sands Capital Management, LLC Arlington, VA

11.9M
Shares

$771 Million
2.96% of portfolio

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.1B
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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