Janus Henderson Group PLC Warner Bros. Discovery, Inc. Transaction History

Janus Henderson Group PLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-30,097 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-70,842 Reduced 70.18%	30,097 $750,000
Q4 2021 Feb 14, 2022	SELL	N/A	-57,920 Reduced 36.46%	100,939 $2.38 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-284,321 Reduced 64.15%	158,859 $4.03 Million
Q2 2021 Aug 16, 2021	BUY	N/A	133,872 Added 43.28%	443,180 $13.6 Million

Q1 2021 May 17, 2021	BUY	N/A	309,308 New	309,308 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-13,648 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-34,433 Reduced 71.61%	13,648 $296,000
Q2 2020 Aug 14, 2020	BUY	N/A	48,081 New	48,081 $1.02 Million
Q1 2020 May 14, 2020	SELL	N/A	-59,721 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	N/A	-478,393 Reduced 88.9%	59,721 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-477,964 Reduced 47.04%	538,114 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-450,358 Reduced 30.71%	1,016,078 $31.2 Million
Q1 2019 Apr 30, 2019	BUY	N/A	193,209 Added 15.17%	1,466,436 $39.6 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,103,992 Added 652.34%	1,273,227 $31.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	143,913 Added 568.33%	169,235 $5.42 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-13,832 Reduced 35.33%	25,322 $567,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,316 Reduced 3.25%	39,154 $0
Q2 2017 Aug 17, 2017	BUY	N/A	40,470	40,470 $1.05 Million

17.5K

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