Janus Henderson Group PLC Telephone & Data Systems Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 43,214 shares of TDS stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,214

Previous 43,725 1.17%

Holding current value

$1.33 Million

Previous $700,000 27.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.36 - $22.97 $7,337 - $11,737	-511 Reduced 1.17%	43,214 $895,000
Q1 2024 May 15, 2024	BUY	$14.03 - $20.08 $70 - $100	5 Added 0.01%	43,725 $700,000
Q4 2023 Feb 14, 2024	SELL	$16.52 - $21.12 $1,338 - $1,710	-81 Reduced 0.18%	43,720 $802,000
Q3 2023 Nov 14, 2023	BUY	$7.0 - $21.49 $63 - $193	9 Added 0.02%	43,801 $801,000
Q2 2023 Aug 14, 2023	SELL	$6.6 - $11.23 $528 - $898	-80 Reduced 0.18%	43,792 $360,000
Q1 2023 May 15, 2023	BUY	$9.71 - $13.97 $235,477 - $338,786	24,251 Added 123.6%	43,872 $461,000
Q4 2022 Feb 14, 2023	SELL	$9.88 - $17.11 $9 - $17	-1 Reduced 0.01%	19,621 $205,000
Q3 2022 Nov 14, 2022	BUY	$13.9 - $22.34 $291 - $469	21 Added 0.11%	19,622 $273,000
Q2 2022 Aug 15, 2022	SELL	$15.15 - $20.74 $60 - $82	-4 Reduced 0.02%	19,601 $309,000
Q1 2022 May 16, 2022	BUY	$16.44 - $20.91 $65 - $83	4 Added 0.02%	19,605 $370,000
Q4 2021 Feb 14, 2022	BUY	$17.26 - $20.88 $338,313 - $409,268	19,601 New	19,601 $395,000
Q2 2021 Aug 16, 2021	SELL	$22.47 - $26.36 $195,983 - $229,911	-8,722 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.89 - $23.4 $156,036 - $204,094	8,722 New	8,722 $200,000
Q4 2020 Feb 16, 2021	SELL	$16.65 - $19.84 $2.55 Million - $3.04 Million	-153,396 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.44 - $24.33 $9,644 - $12,724	523 Added 0.34%	153,396 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$15.57 - $22.72 $2.38 Million - $3.47 Million	152,873 New	152,873 $3.04 Million
Q4 2019 Feb 18, 2020	SELL	$21.93 - $26.68 $984,196 - $1.2 Million	-44,879 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.21 - $33.44 $839,360 - $1.16 Million	-34,670 Reduced 43.58%	44,879 $1.16 Million
Q2 2019 Jul 31, 2019	SELL	$28.81 - $33.68 $4.09 Million - $4.78 Million	-141,842 Reduced 64.07%	79,549 $2.42 Million
Q1 2019 Apr 30, 2019	BUY	$30.73 - $36.81 $3.54 Million - $4.24 Million	115,291 Added 108.66%	221,391 $6.8 Million
Q4 2018 Feb 06, 2019	BUY	$29.53 - $35.97 $3.13 Million - $3.82 Million	106,100 New	106,100 $3.45 Million

Others Institutions Holding TDS

# of Institutions

313

Shares Held

91.6M

Call Options Held

2.57M

Put Options Held

648K

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.29B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

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Janus Henderson Group PLC Telephone & Data Systems Inc Transaction History