Susquehanna International Group, LLP Janus Henderson Short Duration Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Susquehanna International Group, LLP holds 54,307 shares of VNLA stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,307

Previous 52,361 3.72%

Holding current value

$2.64 Million

Previous $2.53 Million 4.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$48.26 - $48.59 $93,913 - $94,556	1,946 Added 3.72%	54,307 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $48.44 $2.5 Million - $2.54 Million	52,361 New	52,361 $2.53 Million
Q2 2023 Aug 11, 2023	SELL	$47.61 - $47.9 $239,430 - $240,889	-5,029 Reduced 43.6%	6,506 $310,000
Q1 2023 May 16, 2023	SELL	$47.47 - $47.88 $7.55 Million - $7.62 Million	-159,117 Reduced 93.24%	11,535 $550,000
Q4 2022 Feb 14, 2023	BUY	$47.38 - $48.74 $8.09 Million - $8.32 Million	170,652 New	170,652 $8.09 Million

Q2 2022 Aug 15, 2022	BUY	$48.58 - $49.04 $1.5 Million - $1.51 Million	30,884 Added 219.27%	44,969 $2.19 Million
Q1 2022 May 16, 2022	SELL	$48.9 - $49.56 $6.05 Million - $6.13 Million	-123,684 Reduced 89.78%	14,085 $691,000
Q4 2021 Feb 14, 2022	BUY	$49.51 - $50.13 $6.43 Million - $6.51 Million	129,848 Added 1639.29%	137,769 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$50.1 - $50.2 $396,842 - $397,634	7,921 New	7,921 $397,000
Q2 2020 Aug 14, 2020	SELL	$49.1 - $50.26 $3.16 Million - $3.24 Million	-64,380 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.05 - $50.31 $3.09 Million - $3.24 Million	64,380 New	64,380 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$49.6 - $49.99 $241,502 - $243,401	-4,869 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.79 - $50.14 $242,427 - $244,131	4,869 New	4,869 $244,000
Q2 2019 Aug 14, 2019	SELL	$49.36 - $49.92 $6.17 Million - $6.24 Million	-125,008 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.0 - $49.71 $1.52 Million - $1.54 Million	31,079 Added 33.09%	125,008 $6.21 Million
Q4 2018 Feb 14, 2019	BUY	$49.0 - $50.08 $4.09 Million - $4.18 Million	83,419 Added 793.71%	93,929 $4.6 Million
Q3 2018 Nov 14, 2018	BUY	$49.99 - $50.19 $525,394 - $527,496	10,510 New	10,510 $527,000
Q1 2018 May 15, 2018	SELL	$50.05 - $50.23 $3 Million - $3.01 Million	-59,904 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.14 - $50.41 $3 Million - $3.02 Million	59,904	59,904 $3.01 Million

Others Institutions Holding VNLA

# of Institutions

207

Shares Held

36.4M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

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Susquehanna International Group, LLP Janus Henderson Short Duration Transaction History