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

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

118

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

About PIMCO Dynamic Income Opportunities Fund

Ticker PDO
Exchange NYSE
Sector Basic Materials
Industry Independent Oil & Gas

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