Cubist Systematic Strategies, LLC Janus Henderson Group PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Janus Henderson Group PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 163,921 shares of JHG stock, worth $7.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

163,921

Holding current value

$7.33 Million

% of portfolio

0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $38.68 $5.5 Million - $6.34 Million	163,921 New	163,921 $6.24 Million
Q1 2024 May 15, 2024	BUY	$28.51 - $32.98 $515,061 - $595,816	18,066 Added 120.62%	33,043 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $30.46 $333,537 - $456,199	14,977 New	14,977 $451,000
Q2 2023 Aug 14, 2023	BUY	$25.45 - $28.84 $2.15 Million - $2.44 Million	84,618 Added 783.14%	95,423 $2.6 Million
Q1 2023 May 15, 2023	SELL	$24.05 - $29.93 $897,762 - $1.12 Million	-37,329 Reduced 77.55%	10,805 $287,000
Q4 2022 Feb 14, 2023	SELL	$19.67 - $27.02 $6.59 Million - $9.05 Million	-334,785 Reduced 87.43%	48,134 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $26.77 $190,304 - $250,834	9,370 Added 2.51%	382,919 $7.78 Million
Q2 2022 Aug 15, 2022	BUY	$23.21 - $35.63 $5.07 Million - $7.79 Million	218,642 Added 141.14%	373,549 $8.78 Million
Q1 2022 May 16, 2022	BUY	$30.0 - $43.61 $4.04 Million - $5.87 Million	134,707 Added 666.87%	154,907 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$39.49 - $48.43 $35,935 - $44,071	910 Added 4.72%	20,200 $847,000
Q3 2021 Nov 15, 2021	BUY	$38.06 - $43.98 $499,727 - $577,457	13,130 Added 213.15%	19,290 $797,000
Q2 2021 Aug 16, 2021	SELL	$32.11 - $40.01 $3.55 Million - $4.43 Million	-110,706 Reduced 94.73%	6,160 $239,000
Q1 2021 May 17, 2021	BUY	$28.42 - $35.15 $2.44 Million - $3.02 Million	85,803 Added 276.22%	116,866 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$21.6 - $33.45 $67,111 - $103,929	-3,107 Reduced 9.09%	31,063 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$19.14 - $22.4 $6.73 Million - $7.87 Million	-351,442 Reduced 91.14%	34,170 $742,000
Q2 2020 Aug 14, 2020	BUY	$14.1 - $25.91 $3.29 Million - $6.05 Million	233,600 Added 153.67%	385,612 $8.16 Million
Q1 2020 May 15, 2020	BUY	$11.98 - $27.06 $1.4 Million - $3.17 Million	117,074 Added 335.09%	152,012 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$20.06 - $25.4 $1.6 Million - $2.03 Million	-79,934 Reduced 69.59%	34,938 $854,000
Q3 2019 Nov 14, 2019	SELL	$17.78 - $23.03 $490,479 - $635,305	-27,586 Reduced 19.36%	114,872 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $2.88 Million - $3.65 Million	142,458 New	142,458 $3.05 Million
Q1 2019 May 15, 2019	SELL	$20.61 - $25.47 $838,682 - $1.04 Million	-40,693 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.21 - $26.6 $482,228 - $667,739	25,103 Added 161.02%	40,693 $843,000
Q3 2018 Nov 14, 2018	BUY	$26.96 - $32.55 $420,306 - $507,454	15,590 New	15,590 $420,000
Q2 2018 Aug 14, 2018	SELL	$30.39 - $34.21 $283,629 - $319,281	-9,333 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.47 - $41.43 $161,181 - $205,658	-4,964 Reduced 34.72%	9,333 $309,000
Q4 2017 Feb 14, 2018	SELL	$34.52 - $38.47 $579,314 - $645,603	-16,782 Reduced 54.0%	14,297 $547,000
Q3 2017 Nov 14, 2017	BUY	$33.04 - $35.77 $1.03 Million - $1.11 Million	31,079	31,079 $1.08 Million

Others Institutions Holding JHG

# of Institutions

397

Shares Held

143M

Call Options Held

18.7K

Put Options Held

1.9K

View Full List

About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $7.41B
Description
Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It invest...

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Cubist Systematic Strategies, LLC Janus Henderson Group PLC Transaction History