Ken Griffin Janus Detr Str Tr Henderson Sm Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Citadel Advisors LLC holds 3,015 shares of JSMD stock, worth $227,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,015

Previous 21,039 85.67%

Holding current value

$227,722

Previous $1.4 Million 84.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.4 - $72.79 $1.18 Million - $1.31 Million	-18,024 Reduced 85.67%	3,015 $218,000
Q2 2024 Aug 14, 2024	BUY	$64.79 - $69.45 $1.36 Million - $1.46 Million	21,039 New	21,039 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$54.25 - $66.9 $263,709 - $325,200	-4,861 Reduced 21.55%	17,694 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$57.41 - $65.14 $1.29 Million - $1.47 Million	22,555 New	22,555 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$49.0 - $55.82 $1.14 Million - $1.3 Million	-23,360 Reduced 57.7%	17,122 $891,000
Q3 2022 Nov 14, 2022	BUY	$48.53 - $59.51 $1.96 Million - $2.41 Million	40,482 New	40,482 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$47.84 - $61.36 $581,877 - $746,321	-12,163 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.61 - $67.96 $688,547 - $826,597	12,163 New	12,163 $739,000
Q3 2021 Nov 15, 2021	SELL	$64.81 - $69.69 $1.56 Million - $1.68 Million	-24,069 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.52 - $70.13 $1.55 Million - $1.69 Million	24,069 New	24,069 $0
Q1 2021 May 17, 2021	SELL	$61.34 - $69.48 $826,863 - $936,590	-13,480 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.24 - $63.73 $1.24 Million - $1.51 Million	-23,742 Reduced 63.78%	13,480 $845,000
Q3 2020 Nov 16, 2020	BUY	$47.65 - $53.88 $1.77 Million - $2.01 Million	37,222 New	37,222 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$33.42 - $48.88 $1.05 Million - $1.54 Million	-31,405 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.68 - $50.28 $963,505 - $1.58 Million	31,405 New	31,405 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$42.14 - $48.55 $1.27 Million - $1.47 Million	-30,195 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.19 - $45.21 $886,993 - $928,477	20,537 Added 212.64%	30,195 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-13,299 Reduced 57.93%	9,658 $439,000
Q3 2018 Nov 13, 2018	BUY	N/A	22,957 New	22,957 $0

Others Institutions Holding JSMD

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

View Full List

About JANUS DETR STR TR HENDERSON SM

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