Jane Street Group, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Jane Street Group, LLC holds 50,965 shares of STPZ stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,965

Previous 92,600 44.96%

Holding current value

$2.67 Million

Previous $4.78 Million 43.71%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.45 - $52.96 $2.14 Million - $2.2 Million	-41,635 Reduced 44.96%	50,965 $2.69 Million
Q2 2024 Aug 14, 2024	SELL	$51.14 - $51.64 $1.44 Million - $1.45 Million	-28,119 Reduced 23.29%	92,600 $4.78 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.53 $2.23 Million - $2.26 Million	43,812 Added 56.97%	120,719 $6.22 Million
Q4 2023 Feb 14, 2024	SELL	$49.78 - $51.24 $20.3 Million - $20.9 Million	-407,483 Reduced 84.12%	76,907 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$49.95 - $50.47 $4.8 Million - $4.85 Million	96,037 Added 24.73%	484,390 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$50.22 - $51.24 $15.8 Million - $16.1 Million	313,655 Added 419.9%	388,353 $19.5 Million
Q1 2023 May 15, 2023	SELL	$49.72 - $51.04 $4.15 Million - $4.26 Million	-83,494 Reduced 52.78%	74,698 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$49.5 - $50.47 $2.79 Million - $2.84 Million	56,275 Added 55.22%	158,192 $7.89 Million
Q3 2022 Nov 14, 2022	SELL	$49.41 - $53.19 $31.7 Million - $34.1 Million	-641,124 Reduced 86.28%	101,917 $5.04 Million
Q2 2022 Aug 16, 2022	BUY	$52.18 - $54.31 $38.6 Million - $40.1 Million	739,021 Added 18383.61%	743,041 $38.9 Million
Q1 2022 May 17, 2022	SELL	$53.89 - $55.59 $2.43 Million - $2.51 Million	-45,088 Reduced 91.81%	4,020 $219,000
Q4 2021 Feb 15, 2022	SELL	$54.79 - $55.7 $4.01 Million - $4.08 Million	-73,268 Reduced 59.87%	49,108 $2.71 Million
Q3 2021 Nov 16, 2021	SELL	$54.77 - $55.56 $61.1 Million - $62 Million	-1,116,413 Reduced 90.12%	122,376 $6.71 Million
Q2 2021 Aug 16, 2021	BUY	$54.67 - $55.45 $56.8 Million - $57.6 Million	1,038,677 Added 519.05%	1,238,789 $68.2 Million
Q1 2021 May 18, 2021	BUY	$54.27 - $54.96 $9.57 Million - $9.69 Million	176,364 Added 742.65%	200,112 $11 Million
Q4 2020 Feb 17, 2021	SELL	$53.36 - $54.18 $11.9 Million - $12 Million	-222,323 Reduced 90.35%	23,748 $1.29 Million
Q3 2020 Nov 17, 2020	BUY	$53.18 - $54.24 $4.96 Million - $5.06 Million	93,261 Added 61.03%	246,071 $13.3 Million
Q2 2020 Aug 17, 2020	SELL	$51.64 - $53.25 $3.02 Million - $3.11 Million	-58,489 Reduced 27.68%	152,810 $8.13 Million
Q1 2020 May 15, 2020	BUY	$49.59 - $53.19 $7.01 Million - $7.52 Million	141,319 Added 201.94%	211,299 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$52.17 - $52.55 $495,928 - $499,540	-9,506 Reduced 11.96%	69,980 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$52.23 - $52.52 $2.52 Million - $2.54 Million	-48,335 Reduced 37.81%	79,486 $4.17 Million
Q2 2019 Aug 15, 2019	BUY	N/A	56,306 Added 78.73%	127,821 $6.73 Million
Q1 2019 May 16, 2019	BUY	N/A	71,515 New	71,515 $3.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-242,719 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	193,731 Added 395.47%	242,719 $12.5 Million
Q2 2018 Aug 15, 2018	BUY	N/A	48,988 New	48,988 $2.54 Million
Q1 2018 May 15, 2018	SELL	N/A	-159,121 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	136,496 Added 603.3%	159,121 $8.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,625	22,625 $1.18 Million

Others Institutions Holding STPZ

# of Institutions

120

Shares Held

7.02M

Call Options Held

Put Options Held

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Jane Street Group, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History