Jane Street Group, LLC Pimco Enhanced Low Duration Ac Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Jane Street Group, LLC holds 7,704 shares of LDUR stock, worth $732,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,704

Previous 51,353 85.0%

Holding current value

$732,881

Previous $4.86 Million 84.8%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.39 - $96.15 $4.12 Million - $4.2 Million	-43,649 Reduced 85.0%	7,704 $739,000
Q2 2024 Aug 14, 2024	BUY	$94.04 - $94.67 $2.28 Million - $2.29 Million	24,202 Added 89.14%	51,353 $4.86 Million
Q1 2024 May 15, 2024	BUY	$94.54 - $95.39 $1.64 Million - $1.65 Million	17,316 Added 176.07%	27,151 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$93.33 - $95.07 $31.3 Million - $31.9 Million	-335,149 Reduced 97.15%	9,835 $931,000
Q3 2023 Nov 14, 2023	BUY	$93.22 - $94.05 $24.2 Million - $24.4 Million	259,841 Added 305.18%	344,984 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$93.73 - $95.04 $3.4 Million - $3.45 Million	36,299 Added 74.32%	85,143 $7.98 Million
Q1 2023 May 15, 2023	BUY	$93.6 - $95.22 $4.57 Million - $4.65 Million	48,844 New	48,844 $4.63 Million
Q2 2022 Aug 16, 2022	BUY	$95.76 - $97.76 $10.5 Million - $10.7 Million	109,137 Added 417.0%	135,309 $13 Million
Q1 2022 May 17, 2022	SELL	$97.43 - $100.78 $969,720 - $1 Million	-9,953 Reduced 27.55%	26,172 $2.55 Million
Q4 2021 Feb 15, 2022	BUY	$100.59 - $101.79 $3.63 Million - $3.68 Million	36,125 New	36,125 $3.63 Million
Q3 2021 Nov 16, 2021	SELL	$101.54 - $101.82 $5.82 Million - $5.84 Million	-57,344 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$101.67 - $101.97 $231,095 - $231,777	-2,273 Reduced 3.81%	57,344 $5.83 Million
Q1 2021 May 18, 2021	BUY	$101.87 - $102.3 $2.24 Million - $2.25 Million	21,981 Added 58.4%	59,617 $6.08 Million
Q4 2020 Feb 17, 2021	SELL	$101.83 - $102.35 $10.7 Million - $10.7 Million	-104,923 Reduced 73.6%	37,636 $3.84 Million
Q3 2020 Nov 17, 2020	BUY	$101.75 - $102.2 $14.5 Million - $14.6 Million	142,559 New	142,559 $14.6 Million
Q2 2020 Aug 17, 2020	SELL	$97.48 - $101.94 $7.27 Million - $7.6 Million	-74,587 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$93.45 - $102.33 $5.17 Million - $5.66 Million	55,358 Added 287.89%	74,587 $7.38 Million
Q4 2019 Feb 14, 2020	BUY	$99.68 - $100.38 $66,685 - $67,154	669 Added 3.6%	19,229 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$99.85 - $100.35 $1.85 Million - $1.86 Million	18,560 New	18,560 $1.86 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-8,154 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	8,154 New	8,154 $813,000
Q2 2018 Aug 15, 2018	SELL	N/A	-31,619 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	14,959 Added 89.79%	31,619 $3.16 Million
Q4 2017 Feb 15, 2018	BUY	N/A	12,427 Added 293.57%	16,660 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,233	4,233 $428,000

Others Institutions Holding LDUR

# of Institutions

163

Shares Held

6.58M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Jane Street Group, LLC Pimco Enhanced Low Duration Ac Transaction History