Jane Street Group, LLC Pimco Active Bond Exchange Tra Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.36 - $93.18 $9.85 Million - $10.7 Million	-115,366 Reduced 89.55%	13,462 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $11.3 Million - $11.8 Million	128,828 New	128,828 $11.3 Million
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $4.33 Million - $4.51 Million	-47,899 Reduced 45.31%	57,816 $5.36 Million
Q4 2022 Feb 14, 2023	SELL	$87.61 - $92.92 $14.8 Million - $15.7 Million	-168,812 Reduced 61.49%	105,715 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	N/A	274,527 New	274,527 $24.6 Million

Q3 2022 Nov 14, 2022	BUY	N/A	274,527 New	274,527 $24.6 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-234,290 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	234,290 New	234,290 $23.8 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-43,293 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	43,293 New	43,293 $4.79 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-139,069 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	139,069 New	139,069 $15.2 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-264,760 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	N/A	264,760 New	264,760 $29.8 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-84,037 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	46,298 Added 122.68%	84,037 $8.92 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-93,677 Reduced 71.28%	37,739 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	N/A	40,518 Added 44.58%	131,416 $14.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	90,898 New	90,898 $9.77 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-272,920 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	218,137 Added 398.18%	272,920 $27.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	10,203 Added 22.89%	54,783 $5.65 Million
Q1 2018 May 15, 2018	BUY	N/A	15,528 Added 53.45%	44,580 $4.65 Million
Q4 2017 Feb 15, 2018	BUY	N/A	21,490 Added 284.18%	29,052 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,562	7,562 $807,000

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

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