Jane Street Group, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Jane Street Group, LLC holds 25,751 shares of LTPZ stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,751

Previous 76,978 66.55%

Holding current value

$1.41 Million

Previous $4.45 Million 69.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.07 - $58.13 $2.67 Million - $2.98 Million	-51,227 Reduced 66.55%	25,751 $1.34 Million
Q3 2024 Nov 14, 2024	SELL	$53.17 - $58.71 $11.4 Million - $12.6 Million	-214,670 Reduced 73.61%	76,978 $4.45 Million
Q2 2024 Aug 14, 2024	SELL	$52.22 - $55.47 $8.09 Million - $8.59 Million	-154,862 Reduced 34.68%	291,648 $15.8 Million
Q1 2024 May 15, 2024	BUY	$54.01 - $57.17 $11.2 Million - $11.8 Million	206,892 Added 86.34%	446,510 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.88 - $57.64 $4.34 Million - $5.02 Million	87,079 Added 57.09%	239,618 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.19 - $59.88 $3.53 Million - $4.05 Million	67,688 Added 79.77%	152,539 $8.02 Million
Q2 2023 Aug 14, 2023	BUY	$58.78 - $62.84 $4.35 Million - $4.65 Million	73,988 Added 681.1%	84,851 $5.09 Million
Q1 2023 May 15, 2023	SELL	$58.89 - $63.02 $8.91 Million - $9.53 Million	-151,224 Reduced 93.3%	10,863 $670,000
Q4 2022 Feb 14, 2023	BUY	$55.16 - $64.39 $8.1 Million - $9.46 Million	146,934 Added 969.67%	162,087 $9.44 Million
Q3 2022 Nov 14, 2022	SELL	$56.1 - $70.41 $23 Million - $28.9 Million	-410,670 Reduced 96.44%	15,153 $850,000
Q2 2022 Aug 16, 2022	BUY	$65.18 - $82.02 $11.7 Million - $14.7 Million	179,621 Added 72.96%	425,823 $27.8 Million
Q1 2022 May 17, 2022	SELL	$79.81 - $89.28 $25 Million - $28 Million	-313,379 Reduced 56.0%	246,202 $20.3 Million
Q4 2021 Feb 15, 2022	BUY	$86.91 - $93.62 $38.8 Million - $41.8 Million	446,584 Added 395.22%	559,581 $51.1 Million
Q3 2021 Nov 16, 2021	BUY	$86.01 - $90.09 $9.45 Million - $9.9 Million	109,878 Added 3522.86%	112,997 $9.8 Million
Q2 2021 Aug 16, 2021	SELL	$79.88 - $86.4 $12.9 Million - $14 Million	-161,792 Reduced 98.11%	3,119 $269,000
Q1 2021 May 18, 2021	BUY	$78.67 - $89.04 $7.26 Million - $8.21 Million	92,228 Added 126.89%	164,911 $13.3 Million
Q4 2020 Feb 17, 2021	SELL	$84.4 - $88.62 $15.3 Million - $16.1 Million	-181,449 Reduced 71.4%	72,683 $6.44 Million
Q3 2020 Nov 17, 2020	BUY	$83.45 - $89.25 $20.5 Million - $21.9 Million	245,881 Added 2980.01%	254,132 $22.2 Million
Q2 2020 Aug 17, 2020	BUY	$79.54 - $85.93 $656,284 - $709,008	8,251 New	8,251 $688,000
Q1 2020 May 15, 2020	SELL	$65.74 - $84.93 $2.92 Million - $3.78 Million	-44,473 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.3 - $74.82 $1.9 Million - $2 Million	-26,678 Reduced 37.49%	44,473 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$71.14 - $74.48 $5.06 Million - $5.3 Million	71,151 New	71,151 $5.23 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-71,512 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-100,608 Reduced 58.45%	71,512 $4.76 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,488 Added 2.07%	172,120 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-40,044 Reduced 19.19%	168,632 $10.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	208,676 New	208,676 $14.1 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-34,431 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	34,431	34,431 $2.28 Million

Others Institutions Holding LTPZ

# of Institutions

100

Shares Held

5.78M

Call Options Held

159K

Put Options Held

99.2K

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Jane Street Group, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History