Jane Street Group, LLC Pimco Dynamic Income Opportunities Fund Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Pimco Dynamic Income Opportunities Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 65,828 shares of PDO stock, worth $907,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,828
Previous 58,285 12.94%
Holding current value
$907,109
Previous $785,000 18.34%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$13.32 - $14.12 $100,472 - $106,507
7,543 Added 12.94%
65,828 $929,000
Q2 2025

Aug 14, 2025
BUY
$12.24 - $13.88 $390,382 - $442,688
31,894 Added 120.85%
58,285 $785,000
Q1 2025

May 14, 2025
BUY
$13.33 - $14.08 $351,792 - $371,585
26,391 New
26,391 $366,000
Q2 2024

Aug 14, 2024
SELL
$12.48 - $13.38 $321,709 - $344,909
-25,778 Reduced 62.06%
15,757 $209,000
Q1 2024

May 15, 2024
BUY
$12.36 - $13.23 $513,372 - $549,508
41,535 New
41,535 $547,000
Q3 2023

Nov 14, 2023
BUY
$11.88 - $13.21 $503,925 - $560,341
42,418 Added 402.49%
52,957 $629,000
Q2 2023

Aug 14, 2023
SELL
$12.38 - $13.18 $581,327 - $618,893
-46,957 Reduced 81.67%
10,539 $137,000
Q1 2023

May 15, 2023
BUY
$12.27 - $14.42 $705,475 - $829,092
57,496 New
57,496 $712,000
Q2 2022

Aug 16, 2022
SELL
$13.67 - $17.35 $206,375 - $261,932
-15,097 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$15.97 - $19.78 $241,099 - $298,618
15,097 New
15,097 $256,000
Q3 2021

Nov 16, 2021
SELL
$20.45 - $22.25 $399,940 - $435,143
-19,557 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$20.09 - $23.18 $392,900 - $453,331
19,557 New
19,557 $453,000

Others Institutions Holding PDO

# of Institutions
145
Shares Held
27.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Opportunities Fund

PDO Quotes by TradingView
  • Ticker PDO
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Independent Oil & Gas
More about PDO
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