Oppenheimer & CO Inc Janus Henderson Short Duration Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,980 shares of VNLA stock, worth $293,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,980

Previous 5,981 0.02%

Holding current value

$293,498

Previous $290,000 1.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$48.34 - $49.08 $48 - $49	-1 Reduced 0.02%	5,980 $293,000
Q2 2024 Aug 07, 2024	SELL	$48.22 - $48.55 $1,012 - $1,019	-21 Reduced 0.35%	5,981 $290,000
Q4 2023 Feb 13, 2024	SELL	$47.77 - $48.44 $38,120 - $38,655	-798 Reduced 11.74%	6,002 $290,000
Q3 2023 Nov 07, 2023	SELL	$47.68 - $48.0 $1,716 - $1,728	-36 Reduced 0.53%	6,800 $326,000
Q2 2023 Aug 02, 2023	BUY	$47.61 - $47.9 $23,090 - $23,231	485 Added 7.64%	6,836 $326,000
Q1 2023 May 10, 2023	SELL	$47.47 - $47.88 $1,898 - $1,915	-40 Reduced 0.63%	6,351 $303,000
Q4 2022 Feb 07, 2023	BUY	$47.38 - $48.74 $35,440 - $36,457	748 Added 13.26%	6,391 $302,000
Q3 2022 Nov 14, 2022	BUY	$48.48 - $48.78 $19,392 - $19,512	400 Added 7.63%	5,643 $274,000
Q2 2022 Aug 08, 2022	BUY	$48.58 - $49.04 $254,704 - $257,116	5,243 New	5,243 $255,000
Q1 2020 May 08, 2020	SELL	$48.05 - $50.31 $2.58 Million - $2.7 Million	-53,756 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$49.6 - $49.99 $109,715 - $110,577	2,212 Added 4.29%	53,756 $2.67 Million
Q3 2019 Oct 31, 2019	SELL	$49.79 - $50.14 $905,729 - $912,096	-18,191 Reduced 26.09%	51,544 $2.58 Million
Q2 2019 Aug 09, 2019	SELL	$49.36 - $49.92 $405,245 - $409,843	-8,210 Reduced 10.53%	69,735 $3.48 Million
Q1 2019 Apr 24, 2019	BUY	$49.0 - $49.71 $2.04 Million - $2.07 Million	41,633 Added 114.65%	77,945 $3.88 Million
Q4 2018 Jan 29, 2019	BUY	$49.0 - $50.08 $132,447 - $135,366	2,703 Added 8.04%	36,312 $1.78 Million
Q3 2018 Oct 26, 2018	BUY	$49.99 - $50.19 $18,446 - $18,520	369 Added 1.11%	33,609 $1.69 Million
Q2 2018 Aug 10, 2018	SELL	$49.97 - $50.08 $1.18 Million - $1.18 Million	-23,540 Reduced 41.46%	33,240 $1.66 Million
Q1 2018 May 01, 2018	BUY	$50.05 - $50.23 $1.41 Million - $1.42 Million	28,210 Added 98.74%	56,780 $2.84 Million
Q4 2017 Feb 07, 2018	SELL	$50.14 - $50.41 $136,180 - $136,913	-2,716 Reduced 8.68%	28,570 $1.43 Million
Q3 2017 Nov 09, 2017	BUY	$50.32 - $50.36 $1.57 Million - $1.58 Million	31,286	31,286 $1.58 Million

Others Institutions Holding VNLA

# of Institutions

201

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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Oppenheimer & CO Inc Janus Henderson Short Duration Transaction History