Jane Street Group, LLC Janus Henderson Short Duration Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Jane Street Group, LLC holds 29,468 shares of VNLA stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,468

Previous 94,857 68.93%

Holding current value

$1.44 Million

Previous $4.6 Million 68.61%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.34 - $49.08 $3.16 Million - $3.21 Million	-65,389 Reduced 68.93%	29,468 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$48.22 - $48.55 $19.1 Million - $19.3 Million	-396,584 Reduced 80.7%	94,857 $4.6 Million
Q1 2024 May 15, 2024	SELL	$48.26 - $48.59 $1.61 Million - $1.62 Million	-33,396 Reduced 6.36%	491,441 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $48.44 $5.71 Million - $5.79 Million	119,519 Added 29.49%	524,837 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.68 - $48.0 $18.5 Million - $18.6 Million	388,073 Added 2250.35%	405,318 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.61 - $47.9 $1.51 Million - $1.52 Million	-31,755 Reduced 64.81%	17,245 $824,000
Q1 2023 May 15, 2023	SELL	$47.47 - $47.88 $11.2 Million - $11.3 Million	-236,114 Reduced 82.81%	49,000 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$47.38 - $48.74 $28.1 Million - $28.9 Million	-592,350 Reduced 67.51%	285,114 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.48 - $48.78 $42.5 Million - $42.8 Million	877,464 New	877,464 $42.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.48 - $48.78 $42.5 Million - $42.8 Million	877,464 New	877,464 $42.5 Million
Q2 2022 Aug 16, 2022	SELL	$48.58 - $49.04 $21.5 Million - $21.7 Million	-441,855 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$48.9 - $49.56 $1.68 Million - $1.7 Million	34,383 Added 8.44%	441,855 $21.7 Million
Q4 2021 Feb 15, 2022	BUY	$49.51 - $50.13 $19.8 Million - $20 Million	399,917 Added 5293.41%	407,472 $20.2 Million
Q3 2021 Nov 16, 2021	SELL	$50.1 - $50.2 $9.88 Million - $9.9 Million	-197,290 Reduced 96.31%	7,555 $379,000
Q2 2021 Aug 16, 2021	BUY	$50.14 - $50.26 $4.28 Million - $4.29 Million	85,365 Added 71.45%	204,845 $10.3 Million
Q1 2021 May 18, 2021	SELL	$50.12 - $50.51 $1.64 Million - $1.65 Million	-32,632 Reduced 21.45%	119,480 $6 Million
Q4 2020 Feb 17, 2021	BUY	$50.37 - $50.5 $7.66 Million - $7.68 Million	152,112 New	152,112 $7.68 Million
Q3 2020 Nov 17, 2020	SELL	$50.18 - $50.44 $53.7 Million - $54 Million	-1,071,011 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$49.1 - $50.26 $49.7 Million - $50.8 Million	1,011,515 Added 1700.14%	1,071,011 $53.8 Million
Q1 2020 May 15, 2020	BUY	$48.05 - $50.31 $828,430 - $867,394	17,241 Added 40.8%	59,496 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$49.6 - $49.99 $2.1 Million - $2.11 Million	42,255 New	42,255 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$49.79 - $50.14 $5.14 Million - $5.18 Million	-103,257 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$49.36 - $49.92 $640,939 - $648,211	12,985 Added 14.38%	103,257 $5.16 Million
Q1 2019 May 16, 2019	SELL	$49.0 - $49.71 $6.37 Million - $6.46 Million	-130,008 Reduced 59.02%	90,272 $4.49 Million
Q4 2018 Feb 15, 2019	BUY	$49.0 - $50.08 $7.76 Million - $7.93 Million	158,351 Added 255.7%	220,280 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$49.99 - $50.19 $1.34 Million - $1.34 Million	26,723 Added 75.9%	61,929 $3.11 Million
Q2 2018 Aug 15, 2018	BUY	$49.97 - $50.08 $1.76 Million - $1.76 Million	35,206 New	35,206 $1.76 Million

Others Institutions Holding VNLA

# of Institutions

198

Shares Held

34.9M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

Ticker VNLA
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Jane Street Group, LLC Janus Henderson Short Duration Transaction History