Ssi Investment Management LLC Janus Detroit Str Tr Janus Hen Transaction History

Ssi Investment Management LLC

$279 Million
Q4 2024

A detailed history of Ssi Investment Management LLC transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Ssi Investment Management LLC holds 226,293 shares of JAAA stock, worth $11.5 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

226,293

Previous 211,936 6.77%

Holding current value

$11.5 Million

Previous $10.8 Million 6.42%

% of portfolio

4.11%

Previous 4.06%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$50.62 - $50.97 $726,751 - $731,776	14,357 Added 6.77%	226,293 $11.5 Million
Q3 2024 Nov 08, 2024	BUY	$50.52 - $50.95 $4.04 Million - $4.08 Million	80,054 Added 60.7%	211,936 $10.8 Million
Q2 2024 Jul 26, 2024	BUY	$50.49 - $50.93 $6.66 Million - $6.72 Million	131,882 New	131,882 $6.71 Million

Others Institutions Holding JAAA

# of Institutions

688

Shares Held

234M

Call Options Held

9.9K

Put Options Held

800

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About JANUS DETROIT STR TR JANUS HEN

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Ssi Investment Management LLC Janus Detroit Str Tr Janus Hen Transaction History