Ken Griffin Pimco Investment Grade Corp Bd Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$94.83 - $97.13 $1.49 Million - $1.53 Million	15,715 New	15,715 $1.51 Million
Q1 2023 May 15, 2023	SELL	$92.84 - $97.57 $2 Million - $2.1 Million	-21,497 Reduced 53.04%	19,031 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$88.47 - $96.03 $3.59 Million - $3.89 Million	40,528 New	40,528 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$94.31 - $104.26 $15 Million - $16.6 Million	-159,118 Reduced 93.19%	11,635 $1.12 Million
Q1 2022 May 16, 2022	BUY	$102.77 - $112.14 $15 Million - $16.3 Million	145,744 Added 582.77%	170,753 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$112.05 - $114.68 $1.16 Million - $1.19 Million	-10,374 Reduced 29.32%	25,009 $0
Q3 2021 Nov 15, 2021	BUY	$113.57 - $115.95 $2.14 Million - $2.19 Million	18,846 Added 113.96%	35,383 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$111.59 - $114.49 $694,536 - $712,585	6,224 Added 60.35%	16,537 $0
Q1 2021 May 17, 2021	SELL	$110.36 - $116.74 $1.47 Million - $1.55 Million	-13,298 Reduced 56.32%	10,313 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$113.98 - $117.16 $2.69 Million - $2.77 Million	23,611 New	23,611 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$114.38 - $118.0 $5.8 Million - $5.98 Million	-50,672 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$103.7 - $114.28 $10.1 Million - $11.1 Million	-97,405 Reduced 65.78%	50,672 $5.79 Million
Q1 2020 May 15, 2020	BUY	$92.44 - $114.28 $10.6 Million - $13.2 Million	115,114 Added 349.22%	148,077 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,209 Reduced 41.32%	32,963 $3.54 Million
Q1 2019 May 15, 2019	BUY	N/A	47,210 Added 526.78%	56,172 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-10,357 Reduced 53.61%	8,962 $0
Q3 2018 Nov 13, 2018	BUY	N/A	19,319 New	19,319 $0

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

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