Ken Griffin Pimco Active Bond Exchange Tra Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $325,566 - $341,040	3,711 New	3,711 $326,000
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $3.23 Million - $3.37 Million	-35,750 Reduced 76.23%	11,149 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$87.0 - $92.92 $17.3 Million - $18.5 Million	-198,849 Reduced 80.92%	46,899 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $16.5 Million - $18 Million	184,796 Added 303.18%	245,748 $22 Million
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $2.88 Million - $3.14 Million	30,913 Added 102.91%	60,952 $5.81 Million
Q1 2022 May 16, 2022	BUY	$100.7 - $108.94 $3.02 Million - $3.27 Million	30,039 New	30,039 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $1.34 Million - $1.36 Million	-12,113 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.57 - $110.96 $17.6 Million - $17.8 Million	-160,742 Reduced 92.99%	12,113 $0
Q1 2021 May 17, 2021	BUY	$109.13 - $113.04 $18.9 Million - $19.5 Million	172,855 New	172,855 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$107.53 - $109.14 $13.1 Million - $13.3 Million	-121,803 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$107.77 - $108.9 $13.1 Million - $13.3 Million	121,803 New	121,803 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-34,453 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-45,742 Reduced 57.04%	34,453 $0
Q3 2018 Nov 13, 2018	BUY	N/A	80,195 New	80,195 $0
Q1 2018 May 11, 2018	SELL	N/A	-2,300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,300	2,300 $244,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

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