Coastal Bridge Advisors, LLC Janus Henderson Short Duration Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 238,627 shares of VNLA stock, worth $11.7 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

238,627

Previous 239,045 0.17%

Holding current value

$11.7 Million

Previous $11.6 Million 0.85%

% of portfolio

3.25%

Previous 3.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.34 - $49.08 $20,206 - $20,515	-418 Reduced 0.17%	238,627 $11.7 Million
Q2 2024 Aug 15, 2024	SELL	$48.22 - $48.55 $355,863 - $358,299	-7,380 Reduced 2.99%	239,045 $11.6 Million
Q1 2024 May 15, 2024	SELL	$48.26 - $48.59 $130,688 - $131,581	-2,708 Reduced 1.09%	246,425 $12 Million
Q4 2023 Feb 15, 2024	BUY	$47.77 - $48.44 $349,533 - $354,435	7,317 Added 3.03%	249,133 $12 Million
Q3 2023 Nov 14, 2023	SELL	$47.68 - $48.0 $140,226 - $141,168	-2,941 Reduced 1.2%	241,816 $11.6 Million
Q2 2023 Aug 16, 2023	SELL	$47.61 - $47.9 $487,335 - $490,304	-10,236 Reduced 4.01%	244,757 $11.7 Million
Q1 2023 May 15, 2023	SELL	$47.47 - $47.88 $231,890 - $233,893	-4,885 Reduced 1.88%	254,993 $12.2 Million
Q4 2022 Feb 08, 2023	SELL	$47.38 - $48.74 $734,769 - $755,859	-15,508 Reduced 5.63%	259,878 $12.3 Million
Q3 2022 Nov 15, 2022	BUY	$48.48 - $48.78 $1.26 Million - $1.27 Million	26,036 Added 10.44%	275,386 $13.4 Million
Q2 2022 Aug 05, 2022	SELL	$48.58 - $49.04 $4.2 Million - $4.24 Million	-86,502 Reduced 25.76%	249,350 $12.1 Million
Q1 2022 May 13, 2022	SELL	$48.9 - $49.56 $2.64 Million - $2.67 Million	-53,961 Reduced 13.84%	335,852 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.51 - $50.13 $751,809 - $761,224	15,185 Added 4.05%	389,813 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.1 - $50.2 $3.03 Million - $3.04 Million	60,469 Added 19.25%	374,628 $18.8 Million
Q2 2021 Aug 10, 2021	SELL	$50.14 - $50.26 $14.4 Million - $14.4 Million	-286,913 Reduced 47.73%	314,159 $15.8 Million
Q1 2021 May 17, 2021	BUY	$50.12 - $50.51 $12.5 Million - $12.6 Million	249,953 Added 71.19%	601,072 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$50.37 - $50.5 $3.28 Million - $3.29 Million	65,073 Added 22.75%	351,119 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$50.18 - $50.44 $2.65 Million - $2.66 Million	52,811 Added 22.64%	286,046 $14.4 Million
Q2 2020 Aug 11, 2020	SELL	$49.1 - $50.26 $5.66 Million - $5.8 Million	-115,348 Reduced 33.09%	233,235 $11.7 Million
Q1 2020 May 14, 2020	SELL	$48.05 - $50.31 $1.64 Million - $1.71 Million	-34,068 Reduced 8.9%	348,583 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$49.6 - $49.99 $4.99 Million - $5.03 Million	100,581 Added 35.66%	382,651 $19 Million
Q3 2019 Nov 08, 2019	SELL	$49.79 - $50.14 $688,794 - $693,636	-13,834 Reduced 4.68%	282,070 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$49.36 - $49.92 $9.51 Million - $9.61 Million	192,594 Added 186.42%	295,904 $14.8 Million
Q2 2019 Aug 07, 2019	SELL	$49.36 - $49.92 $7.87 Million - $7.96 Million	-159,479 Reduced 60.69%	103,310 $5.16 Million
Q1 2019 May 08, 2019	BUY	$49.0 - $49.71 $6.54 Million - $6.63 Million	133,420 Added 103.13%	262,789 $13.1 Million
Q4 2018 Feb 08, 2019	BUY	$49.0 - $50.08 $2.43 Million - $2.48 Million	49,525 Added 62.03%	129,369 $6.34 Million
Q3 2018 Nov 08, 2018	BUY	$49.99 - $50.19 $1.4 Million - $1.41 Million	28,066 Added 54.2%	79,844 $4 Million
Q2 2018 Aug 03, 2018	BUY	$49.97 - $50.08 $2.32 Million - $2.33 Million	46,428 Added 867.81%	51,778 $2.59 Million
Q1 2018 May 11, 2018	BUY	$50.05 - $50.23 $267,767 - $268,730	5,350 New	5,350 $268,000

Others Institutions Holding VNLA

# of Institutions

218

Shares Held

39.2M

Call Options Held

Put Options Held

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About JANUS HENDERSON SHORT DURATION

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Coastal Bridge Advisors, LLC Janus Henderson Short Duration Transaction History