Jane Street Group, LLC Block, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Block, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 511,658 shares of SQ stock, worth $47.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

511,658

Previous 2,974,808 82.8%

Holding current value

$47.2 Million

Previous $192 Million 82.1%

% of portfolio

0.01%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $141 Million - $178 Million	-2,463,150 Reduced 82.8%	511,658 $34.3 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $9.73 Million - $12.8 Million	157,193 Added 5.58%	2,974,808 $192 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $17.9 Million - $24.5 Million	285,784 Added 11.29%	2,817,615 $238 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $28.8 Million - $58.4 Million	734,216 Added 40.84%	2,531,831 $196 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $26.5 Million - $48.4 Million	600,531 Added 50.17%	1,797,615 $79.6 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $8.2 Million - $10.2 Million	-147,611 Reduced 10.98%	1,197,084 $79.7 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $13.4 Million - $19.5 Million	220,201 Added 19.58%	1,344,695 $92.3 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $11.7 Million - $16.7 Million	-227,265 Reduced 16.81%	1,124,494 $70.7 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $13.7 Million - $22.8 Million	253,951 Added 23.13%	1,351,759 $74.3 Million
Q2 2022 Aug 16, 2022	SELL	$57.51 - $145.19 $37.4 Million - $94.5 Million	-650,870 Reduced 37.22%	1,097,808 $67.5 Million
Q1 2022 May 17, 2022	BUY	$88.72 - $164.03 $17.8 Million - $32.9 Million	200,406 Added 12.94%	1,748,678 $237 Million
Q4 2021 Feb 15, 2022	BUY	$158.3 - $265.08 $186 Million - $311 Million	1,173,257 Added 312.86%	1,548,272 $250 Million
Q3 2021 Nov 16, 2021	SELL	$233.69 - $281.81 $41.5 Million - $50.1 Million	-177,729 Reduced 32.15%	375,015 $89.9 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $69.9 Million - $96.9 Million	354,642 Added 179.02%	552,744 $135 Million
Q1 2021 May 18, 2021	SELL	$201.87 - $276.57 $18 Million - $24.6 Million	-88,980 Reduced 30.99%	198,102 $45 Million
Q4 2020 Feb 17, 2021	BUY	$154.88 - $241.58 $24.3 Million - $37.9 Million	156,747 Added 120.26%	287,082 $62.5 Million
Q3 2020 Nov 17, 2020	SELL	$113.39 - $166.66 $34.2 Million - $50.3 Million	-301,756 Reduced 69.84%	130,335 $21.2 Million
Q2 2020 Aug 17, 2020	BUY	$43.72 - $104.94 $8.19 Million - $19.7 Million	187,424 Added 76.6%	432,091 $45.3 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $1.29 Million - $2.91 Million	33,901 Added 16.08%	244,667 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $6.03 Million - $7.2 Million	103,392 Added 96.29%	210,766 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $1.79 Million - $2.59 Million	31,527 Added 41.57%	107,374 $6.65 Million
Q2 2019 Aug 15, 2019	SELL	$60.62 - $77.05 $28.2 Million - $35.8 Million	-465,235 Reduced 85.98%	75,847 $5.5 Million
Q1 2019 May 16, 2019	BUY	$52.42 - $81.24 $12.2 Million - $18.9 Million	232,666 Added 75.44%	541,082 $40.5 Million
Q4 2018 Feb 15, 2019	SELL	$50.72 - $97.83 $11.1 Million - $21.4 Million	-218,782 Reduced 41.5%	308,416 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $18.1 Million - $29 Million	293,039 Added 125.15%	527,198 $52.2 Million
Q2 2018 Aug 15, 2018	BUY	$44.75 - $67.59 $4.94 Million - $7.46 Million	110,405 Added 89.21%	234,159 $14.4 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $19.3 Million - $30.8 Million	-534,698 Reduced 81.21%	123,754 $6.09 Million
Q4 2017 Feb 15, 2018	BUY	$29.39 - $48.86 $18.8 Million - $31.3 Million	640,920 Added 3655.72%	658,452 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $428,832 - $505,096	17,532	17,532 $505,000

Others Institutions Holding SQ

# of Institutions

1,146

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 $48.9B
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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Jane Street Group, LLC Block, Inc. Transaction History