Squarepoint Ops LLC H&R Block Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.26 - $54.23 $37.2 Million - $43.6 Million	-803,659 Reduced 95.99%	33,550 $1.82 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $50.49 $37 Million - $41.1 Million	813,882 Added 3489.01%	837,209 $41.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.86 - $48.95 $953,141 - $1.14 Million	23,327 New	23,327 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$36.51 - $43.72 $788,689 - $944,439	21,602 New	21,602 $788,000
Q2 2022 Aug 15, 2022	SELL	$23.77 - $36.27 $3.95 Million - $6.02 Million	-165,982 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.44 - $26.64 $2.54 Million - $3.16 Million	-118,604 Reduced 41.68%	165,982 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$22.76 - $25.71 $1.62 Million - $1.83 Million	71,164 Added 33.34%	284,586 $6.71 Million
Q3 2021 Nov 15, 2021	BUY	$23.34 - $26.27 $2.89 Million - $3.26 Million	123,933 Added 138.49%	213,422 $5.34 Million
Q2 2021 Aug 16, 2021	SELL	$21.86 - $26.19 $22.8 Million - $27.3 Million	-1,041,847 Reduced 92.09%	89,489 $2.1 Million
Q1 2021 May 17, 2021	BUY	$15.66 - $21.8 $2.55 Million - $3.55 Million	162,999 Added 16.83%	1,131,336 $24.7 Million
Q4 2020 Feb 16, 2021	SELL	$15.16 - $19.18 $6.48 Million - $8.2 Million	-427,603 Reduced 30.63%	968,337 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$13.15 - $16.29 $2.09 Million - $2.59 Million	159,241 Added 12.88%	1,395,940 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.94 - $19.76 $4.92 Million - $8.15 Million	412,352 Added 50.02%	1,236,699 $17.7 Million
Q1 2020 May 15, 2020	SELL	$12.38 - $24.97 $6 Million - $12.1 Million	-484,797 Reduced 37.03%	824,347 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$23.02 - $25.18 $30.1 Million - $33 Million	1,309,144 New	1,309,144 $30.7 Million
Q1 2019 May 15, 2019	SELL	$23.53 - $25.91 $30.2 Million - $33.3 Million	-1,284,875 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.63 - $28.73 $30.4 Million - $36.9 Million	1,284,875 New	1,284,875 $32.6 Million
Q1 2018 May 15, 2018	SELL	$24.47 - $28.73 $1.78 Million - $2.09 Million	-72,743 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$23.86 - $28.99 $13.5 Million - $16.4 Million	-565,304 Reduced 88.6%	72,743 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$25.69 - $31.49 $16.4 Million - $20.1 Million	638,047	638,047 $16.9 Million

Others Institutions Holding HRB

# of Institutions

595

Shares Held

102M

Call Options Held

721K

Put Options Held

995K

Black Rock Inc. New York, NY

16.3M
Shares

$885 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$772 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$268 Million
0.06% of portfolio
State Street Corp Boston, MA

4.49M
Shares

$244 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.18M
Shares

$227 Million
1.06% of portfolio

View Full List

About H&R BLOCK INC

Ticker HRB
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 158,644,992
Market Cap $8.61B
Description
H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail...

More about HRB

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