Ken Griffin Janus Detroit Str Tr Henderson Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Citadel Advisors LLC holds 11,858 shares of JSML stock, worth $826,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,858

Holding current value

$826,028

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.37 - $65.4 $692,151 - $775,513	11,858 New	11,858 $775,000
Q1 2023 May 15, 2023	BUY	$45.74 - $54.79 $515,078 - $616,990	11,261 Added 113.22%	21,207 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$43.91 - $50.15 $1.29 Million - $1.48 Million	-29,477 Reduced 74.77%	9,946 $453,000
Q3 2022 Nov 14, 2022	BUY	$43.8 - $55.22 $1.47 Million - $1.85 Million	33,581 Added 574.82%	39,423 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$44.67 - $57.69 $260,962 - $337,024	5,842 New	5,842 $272,000
Q1 2022 May 16, 2022	SELL	$53.09 - $65.16 $651,361 - $799,448	-12,269 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.81 - $70.25 $433,696 - $501,023	7,132 Added 138.84%	12,269 $797,000
Q3 2021 Nov 15, 2021	SELL	$63.63 - $70.88 $812,682 - $905,279	-12,772 Reduced 71.32%	5,137 $334,000
Q2 2021 Aug 16, 2021	BUY	$63.11 - $70.4 $1.13 Million - $1.26 Million	17,909 New	17,909 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$47.73 - $63.92 $792,318 - $1.06 Million	-16,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.22 - $50.73 $685,716 - $769,269	-15,164 Reduced 47.74%	16,600 $786,000
Q2 2020 Aug 14, 2020	BUY	$31.37 - $47.48 $227,652 - $344,562	7,257 Added 29.61%	31,764 $1.46 Million
Q1 2020 May 15, 2020	SELL	$29.37 - $48.29 $134,485 - $221,119	-4,579 Reduced 15.74%	24,507 $837,000
Q4 2019 Feb 14, 2020	BUY	$40.87 - $47.13 $286,171 - $330,004	7,002 Added 31.71%	29,086 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$40.57 - $44.36 $187,717 - $205,253	4,627 Added 26.51%	22,084 $927,000
Q2 2019 Aug 14, 2019	BUY	$40.23 - $43.88 $326,506 - $356,130	8,116 Added 86.89%	17,457 $764,000
Q1 2019 May 15, 2019	BUY	$34.93 - $43.15 $47,574 - $58,770	1,362 Added 17.07%	9,341 $0
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.61 $268,732 - $355,943	7,979 New	7,979 $283,000

Others Institutions Holding JSML

# of Institutions

Shares Held

2.75M

Call Options Held

Put Options Held

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About JANUS DETROIT STR TR HENDERSON

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