Ken Griffin Pimco Active Bond Exchange Tra Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Citadel Advisors LLC holds 112,861 shares of BOND stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,861

Previous 3,978 2737.13%

Holding current value

$10.4 Million

Previous $376,000 2613.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.42 - $94.5 $9.85 Million - $10.3 Million	108,883 Added 2737.13%	112,861 $10.2 Million
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $358,059 - $379,182	3,978 New	3,978 $376,000
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

482

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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