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

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Jane Street Group, LLC holds 7,851 shares of BOND stock, worth $725,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,851

Previous 24,846 68.4%

Holding current value

$725,039

Previous $2.35 Million 69.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.42 - $94.5 $1.54 Million - $1.61 Million	-16,995 Reduced 68.4%	7,851 $709,000
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $1.97 Million - $2.08 Million	21,841 Added 726.82%	24,846 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $267,565 - $275,678	3,005 New	3,005 $273,000
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	$87.0 - $92.92 $14.7 Million - $15.7 Million	-168,812 Reduced 61.49%	105,715 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $24.6 Million - $26.8 Million	274,527 New	274,527 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $24.6 Million - $26.8 Million	274,527 New	274,527 $24.6 Million
Q2 2022 Aug 16, 2022	SELL	$93.11 - $101.59 $21.8 Million - $23.8 Million	-234,290 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$100.7 - $108.94 $23.6 Million - $25.5 Million	234,290 New	234,290 $23.8 Million
Q4 2021 Feb 15, 2022	SELL	$108.95 - $110.71 $4.72 Million - $4.79 Million	-43,293 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$110.45 - $112.09 $4.78 Million - $4.85 Million	43,293 New	43,293 $4.79 Million
Q2 2021 Aug 16, 2021	SELL	$109.57 - $110.96 $15.2 Million - $15.4 Million	-139,069 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$109.13 - $113.04 $15.2 Million - $15.7 Million	139,069 New	139,069 $15.2 Million
Q4 2020 Feb 17, 2021	SELL	$111.26 - $113.14 $29.5 Million - $30 Million	-264,760 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$111.39 - $113.1 $29.5 Million - $29.9 Million	264,760 New	264,760 $29.8 Million
Q2 2020 Aug 17, 2020	SELL	$106.13 - $111.67 $8.92 Million - $9.38 Million	-84,037 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$100.87 - $113.18 $4.67 Million - $5.24 Million	46,298 Added 122.68%	84,037 $8.92 Million
Q4 2019 Feb 14, 2020	SELL	$107.53 - $109.14 $10.1 Million - $10.2 Million	-93,677 Reduced 71.28%	37,739 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$107.77 - $108.9 $4.37 Million - $4.41 Million	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

484

Shares Held

46.1M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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