Caz Investments LP Janus Henderson Short Duration Transaction History

Caz Investments LP

$156 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$48.9 - $49.56 $313,791 - $318,026	-6,417 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.51 - $50.13 $3.97 Million - $4.02 Million	-80,109 Reduced 92.58%	6,417 $318,000
Q3 2021 Nov 12, 2021	SELL	$50.1 - $50.2 $381,261 - $382,022	-7,610 Reduced 8.08%	86,526 $4.34 Million
Q2 2021 Aug 13, 2021	BUY	$50.14 - $50.26 $2.5 Million - $2.5 Million	49,800 Added 112.32%	94,136 $4.73 Million
Q1 2021 May 14, 2021	SELL	$50.12 - $50.51 $4.62 Million - $4.65 Million	-92,107 Reduced 67.51%	44,336 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$50.37 - $50.5 $2.13 Million - $2.13 Million	42,197 Added 44.77%	136,443 $6.89 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $50.44 $4.73 Million - $4.75 Million	94,246 New	94,246 $4.75 Million

Others Institutions Holding VNLA

# of Institutions

201

Shares Held

34.9M

Call Options Held

0

Put Options Held

0

About JANUS HENDERSON SHORT DURATION

Ticker VNLA
Sector ETFs
Industry ETFs

More about VNLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caz Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Caz Investments LP with notifications on news.