Jennison Associates LLC Block, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$60.68 - $88.41 $229,067 - $333,747	3,775 New	3,775 $259,000
Q2 2022 Aug 02, 2022	SELL	$57.51 - $145.19 $37.4 Million - $94.4 Million	-650,466 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$88.72 - $164.03 $885 Million - $1.64 Billion	-9,971,425 Reduced 93.88%	650,466 $88.2 Million
Q4 2021 Feb 08, 2022	SELL	$158.3 - $265.08 $470 Million - $788 Million	-2,972,044 Reduced 21.86%	10,621,891 $1.72 Billion
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $681 Million - $821 Million	2,914,690 Added 27.29%	13,593,935 $3.26 Billion
Q2 2021 Aug 12, 2021	BUY	$197.13 - $273.23 $197 Million - $273 Million	998,909 Added 10.32%	10,679,245 $2.6 Billion
Q1 2021 May 11, 2021	BUY	$201.87 - $276.57 $219 Million - $300 Million	1,085,690 Added 12.63%	9,680,336 $2.2 Billion
Q4 2020 Feb 05, 2021	BUY	$154.88 - $241.58 $1.33 Billion - $2.07 Billion	8,568,716 Added 33045.57%	8,594,646 $1.87 Billion
Q3 2020 Nov 04, 2020	BUY	$113.39 - $166.66 $2.94 Million - $4.32 Million	25,930 New	25,930 $4.22 Million
Q2 2020 Aug 06, 2020	SELL	$43.72 - $104.94 $43.4 Million - $104 Million	-993,787 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$38.09 - $85.7 $186 Million - $418 Million	-4,877,359 Reduced 83.07%	993,787 $52.1 Million
Q4 2019 Feb 07, 2020	SELL	$58.36 - $69.65 $151 Million - $180 Million	-2,587,909 Reduced 30.59%	5,871,146 $367 Million
Q3 2019 Nov 08, 2019	SELL	$56.76 - $82.28 $335 Million - $486 Million	-5,909,240 Reduced 41.13%	8,459,055 $524 Million
Q2 2019 Aug 06, 2019	SELL	$60.62 - $77.05 $46.6 Million - $59.2 Million	-768,067 Reduced 5.07%	14,368,295 $0
Q1 2019 May 10, 2019	BUY	$52.42 - $81.24 $287 Million - $445 Million	5,472,640 Added 56.63%	15,136,362 $1.13 Billion
Q4 2018 Feb 06, 2019	BUY	$50.72 - $97.83 $125 Million - $242 Million	2,470,434 Added 34.34%	9,663,722 $542 Million
Q3 2018 Nov 08, 2018	BUY	$61.75 - $99.01 $17 Million - $27.2 Million	275,166 Added 3.98%	7,193,288 $712 Million
Q2 2018 Aug 02, 2018	SELL	$44.75 - $67.59 $100 Million - $151 Million	-2,235,053 Reduced 24.42%	6,918,122 $426 Million
Q1 2018 Apr 20, 2018	BUY	$36.17 - $57.69 $241 Million - $384 Million	6,660,350 Added 267.18%	9,153,175 $450 Million
Q4 2017 Jan 25, 2018	BUY	$29.39 - $48.86 $73.3 Million - $122 Million	2,492,825	2,492,825 $86.4 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

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About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
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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