Sage Capital Advisors,Llc Janus Henderson Short Duration Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$47.68 - $48.0 $1,096 - $1,104	23 Added 0.35%	6,629 $317,000
Q2 2023 Jul 12, 2023	BUY	$47.61 - $47.9 $999 - $1,005	21 Added 0.32%	6,606 $315,000
Q1 2023 Apr 11, 2023	SELL	$47.47 - $47.88 $171,841 - $173,325	-3,620 Reduced 35.47%	6,585 $314,000
Q4 2022 Jan 19, 2023	SELL	$47.38 - $48.74 $95,139 - $97,869	-2,008 Reduced 16.44%	10,205 $0
Q3 2022 Oct 17, 2022	SELL	$48.48 - $48.78 $338,196 - $340,289	-6,976 Reduced 36.35%	12,213 $592,000
Q2 2022 Jul 06, 2022	SELL	$48.58 - $49.04 $18,703 - $18,880	-385 Reduced 1.97%	19,189 $933,000
Q1 2022 Apr 11, 2022	BUY	$48.9 - $49.56 $1,418 - $1,437	29 Added 0.15%	19,574 $959,000
Q4 2021 Jan 20, 2022	BUY	$49.51 - $50.13 $92,385 - $93,542	1,866 Added 10.55%	19,545 $968,000
Q3 2021 Oct 26, 2021	SELL	$50.1 - $50.2 $24,348 - $24,397	-486 Reduced 2.68%	17,679 $887,000
Q2 2021 Jul 22, 2021	SELL	$50.14 - $50.26 $55,504 - $55,637	-1,107 Reduced 5.74%	18,165 $911,000
Q1 2021 May 04, 2021	SELL	$50.12 - $50.51 $59,943 - $60,409	-1,196 Reduced 5.84%	19,272 $967,000
Q4 2020 Feb 08, 2021	BUY	$50.37 - $50.5 $146,627 - $147,005	2,911 Added 16.58%	20,468 $1.03 Million
Q3 2020 Oct 29, 2020	BUY	$50.18 - $50.44 $51,233 - $51,499	1,021 Added 6.17%	17,557 $885,000
Q2 2020 Jul 13, 2020	BUY	$49.1 - $50.26 $346,646 - $354,835	7,060 Added 74.5%	16,536 $831,000
Q1 2020 Apr 17, 2020	SELL	$48.05 - $50.31 $41,803 - $43,769	-870 Reduced 8.41%	9,476 $467,000
Q4 2019 Jan 16, 2020	BUY	$49.6 - $49.99 $121,272 - $122,225	2,445 Added 30.95%	10,346 $513,000
Q3 2019 Oct 17, 2019	SELL	$49.79 - $50.14 $142,548 - $143,550	-2,863 Reduced 26.6%	7,901 $395,000
Q2 2019 Jul 31, 2019	BUY	$49.36 - $49.92 $62,983 - $63,697	1,276 Added 13.45%	10,764 $537,000
Q1 2019 Jul 31, 2019	SELL	$49.0 - $49.71 $50,421 - $51,151	-1,029 Reduced 9.78%	9,488 $472,000
Q1 2019 Apr 23, 2019	BUY	$49.0 - $49.71 $200,361 - $203,264	4,089 Added 63.61%	10,517 $523,000
Q4 2018 Jul 31, 2019	BUY	$49.0 - $50.08 $4,900 - $5,008	100 Added 1.58%	6,428 $315,000
Q4 2018 Feb 11, 2019	BUY	$49.0 - $50.08 $40,229 - $41,115	821 Added 14.91%	6,328 $310,000
Q3 2018 Jul 31, 2019	BUY	$49.99 - $50.19 $4,999 - $5,019	100 Added 1.85%	5,507 $276,000
Q3 2018 Nov 14, 2018	BUY	$49.99 - $50.19 $270,295 - $271,377	5,407 New	5,407 $271,000

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

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