Susquehanna International Group, LLP Janus Detroit Str Tr Henderson Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,475 shares of JSML stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,475

Previous 21,287 3.81%

Holding current value

$1.43 Million

Previous $1.26 Million 6.52%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.37 - $65.4 $47,396 - $53,104	-812 Reduced 3.81%	20,475 $1.34 Million
Q2 2024 Aug 15, 2024	BUY	$56.12 - $60.43 $1.19 Million - $1.29 Million	21,287 New	21,287 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$47.02 - $56.82 $784,105 - $947,530	16,676 Added 133.84%	29,136 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$43.91 - $50.15 $498,993 - $569,904	-11,364 Reduced 47.7%	12,460 $568,000
Q3 2022 Nov 14, 2022	BUY	$43.8 - $55.22 $1.04 Million - $1.32 Million	23,824 New	23,824 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$63.63 - $70.88 $1.23 Million - $1.37 Million	-19,343 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$63.11 - $70.4 $361,557 - $403,321	5,729 Added 42.08%	19,343 $1.32 Million
Q1 2021 May 17, 2021	BUY	$62.7 - $73.01 $321,713 - $374,614	5,131 Added 60.49%	13,614 $920,000
Q4 2020 Feb 16, 2021	BUY	$47.73 - $63.92 $404,893 - $542,233	8,483 New	8,483 $537,000
Q4 2019 Feb 14, 2020	SELL	$40.87 - $47.13 $723,521 - $834,342	-17,703 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.57 - $44.36 $718,210 - $785,305	17,703 New	17,703 $742,000

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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Susquehanna International Group, LLP Janus Detroit Str Tr Henderson Transaction History