D. E. Shaw & Co., Inc. Janus Henderson Group PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$24.05 - $29.93 $3.16 Million - $3.93 Million	-131,279 Reduced 84.92%	23,314 $621,000
Q4 2022 Feb 14, 2023	SELL	$19.67 - $27.02 $1.55 Million - $2.13 Million	-78,909 Reduced 33.79%	154,593 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$20.31 - $26.77 $898,128 - $1.18 Million	44,221 Added 23.36%	233,502 $4.74 Million
Q2 2022 Aug 15, 2022	BUY	$23.21 - $35.63 $4.16 Million - $6.38 Million	179,057 Added 1751.34%	189,281 $4.45 Million
Q1 2022 May 16, 2022	SELL	$30.0 - $43.61 $318,000 - $462,266	-10,600 Reduced 50.9%	10,224 $358,000
Q4 2021 Feb 14, 2022	SELL	$39.49 - $48.43 $9.67 Million - $11.9 Million	-244,916 Reduced 92.16%	20,824 $873,000
Q3 2021 Nov 15, 2021	SELL	$38.06 - $43.98 $18.4 Million - $21.2 Million	-482,555 Reduced 64.49%	265,740 $11 Million
Q2 2021 Aug 16, 2021	BUY	$32.11 - $40.01 $4.88 Million - $6.09 Million	152,131 Added 25.52%	748,295 $29 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $35.15 $10.7 Million - $13.2 Million	375,158 Added 169.75%	596,164 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$21.6 - $33.45 $4.56 Million - $7.06 Million	-211,121 Reduced 48.86%	221,006 $7.19 Million
Q3 2020 Nov 16, 2020	SELL	$19.14 - $22.4 $5.74 Million - $6.71 Million	-299,660 Reduced 40.95%	432,127 $9.39 Million
Q2 2020 Aug 14, 2020	BUY	$14.1 - $25.91 $6.1 Million - $11.2 Million	432,523 Added 144.53%	731,787 $15.5 Million
Q1 2020 May 15, 2020	BUY	$11.98 - $27.06 $3.59 Million - $8.1 Million	299,264 New	299,264 $4.59 Million
Q3 2019 Nov 14, 2019	SELL	$17.78 - $23.03 $3.5 Million - $4.54 Million	-196,971 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $3.98 Million - $5.05 Million	196,971 New	196,971 $4.22 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $32.55 $2.33 Million - $2.82 Million	-86,604 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.39 - $34.21 $2.63 Million - $2.96 Million	86,604 New	86,604 $2.66 Million

Others Institutions Holding JHG

# of Institutions

397

Shares Held

141M

Call Options Held

18.7K

Put Options Held

1.9K

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

31.9M
Shares

$1.3 Billion
37.89% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$651 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$568 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.76M
Shares

$316 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

7.21M
Shares

$293 Million
0.06% of portfolio

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 $6.75B
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...

More about JHG

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