Janus Henderson Group PLC Block, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Block, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 53,878 shares of SQ stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,878

Previous 53,678 0.37%

Holding current value

$4.99 Million

Previous $3.46 Million 4.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $11,442 - $14,413	200 Added 0.37%	53,878 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $176,786 - $232,649	-2,856 Reduced 5.05%	53,678 $3.46 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $49,555 - $67,890	-792 Reduced 1.38%	56,534 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $15,923 - $32,317	-406 Reduced 0.7%	57,326 $4.43 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $225,422 - $411,266	-5,107 Reduced 8.13%	57,732 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $285,420 - $353,768	-5,139 Reduced 7.56%	62,839 $4.18 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $16.9 Million - $24.7 Million	-278,946 Reduced 80.41%	67,978 $4.67 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $9.73 Million - $13.9 Million	-188,953 Reduced 35.26%	346,924 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $87.4 Million - $145 Million	-1,614,431 Reduced 75.08%	535,877 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $18.1 Million - $45.6 Million	314,365 Added 17.12%	2,150,308 $132 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $134 Million - $248 Million	1,513,045 Added 468.58%	1,835,943 $249 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $3.32 Million - $5.56 Million	-20,970 Reduced 6.1%	322,898 $52.2 Million
Q3 2021 Nov 16, 2021	BUY	$233.69 - $281.81 $59.9 Million - $72.3 Million	256,444 Added 293.33%	343,868 $82.5 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $800,939 - $1.11 Million	4,063 Added 4.87%	87,424 $21.3 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $254,154 - $348,201	-1,259 Reduced 1.49%	83,361 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $302,635 - $472,047	1,954 Added 2.36%	84,620 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $659,249 - $968,961	5,814 Added 7.57%	82,666 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $29,511 - $70,834	675 Added 0.89%	76,852 $8.06 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $4.62 Million - $10.4 Million	-121,324 Reduced 61.43%	76,177 $3.99 Million
Q4 2019 Feb 18, 2020	SELL	$58.36 - $69.65 $21.4 Million - $25.5 Million	-366,092 Reduced 64.96%	197,501 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $36.9 Million - $53.4 Million	-649,483 Reduced 53.54%	563,593 $34.9 Million
Q2 2019 Jul 31, 2019	SELL	$60.62 - $77.05 $36.3 Million - $46.2 Million	-599,297 Reduced 33.07%	1,213,076 $88 Million
Q1 2019 Apr 30, 2019	SELL	$52.42 - $81.24 $19 Million - $29.4 Million	-361,782 Reduced 16.64%	1,812,373 $136 Million
Q4 2018 Feb 06, 2019	BUY	$50.72 - $97.83 $33.3 Million - $64.1 Million	655,675 Added 43.18%	2,174,155 $122 Million
Q3 2018 Nov 09, 2018	SELL	$61.75 - $99.01 $14.7 Million - $23.6 Million	-237,922 Reduced 13.55%	1,518,480 $150 Million
Q2 2018 Aug 10, 2018	BUY	$44.75 - $67.59 $6.3 Million - $9.52 Million	140,800 Added 8.72%	1,756,402 $108 Million
Q1 2018 May 14, 2018	BUY	$36.17 - $57.69 $43.9 Million - $70 Million	1,212,800 Added 301.09%	1,615,602 $79.5 Million
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $6.7 Million - $11.1 Million	227,902 Added 130.3%	402,802 $14 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $4.28 Million - $5.04 Million	174,900	174,900 $0

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 $49.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Block, Inc. Transaction History