Jane Street Group, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Jane Street Group, LLC holds 68,621 shares of ZROZ stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,621

Holding current value

$4.83 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $4.97 Million - $5.95 Million	68,621 New	68,621 $5.66 Million
Q1 2024 May 15, 2024	BUY	$75.85 - $84.7 $15.3 Million - $17.1 Million	201,638 Added 7292.51%	204,403 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.83 - $87.83 $25.1 Million - $34 Million	-386,926 Reduced 99.29%	2,765 $235,000
Q3 2023 Nov 14, 2023	BUY	$72.44 - $91.19 $14.8 Million - $18.7 Million	204,639 Added 110.58%	389,691 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$87.31 - $97.73 $15.4 Million - $17.2 Million	175,931 Added 1928.86%	185,052 $17 Million
Q1 2023 May 15, 2023	BUY	$88.41 - $98.6 $806,387 - $899,330	9,121 New	9,121 $873,000
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $27.1 Million - $34 Million	297,862 Added 475.42%	360,514 $33.6 Million
Q2 2022 Aug 16, 2022	SELL	$101.22 - $132.77 $2.58 Million - $3.38 Million	-25,466 Reduced 28.9%	62,652 $6.79 Million
Q1 2022 May 17, 2022	BUY	$126.83 - $147.57 $4.31 Million - $5.02 Million	34,019 Added 62.88%	88,118 $11.7 Million
Q4 2021 Feb 15, 2022	SELL	$141.28 - $162.83 $29.3 Million - $33.8 Million	-207,490 Reduced 79.32%	54,099 $8.24 Million
Q3 2021 Nov 16, 2021	BUY	$144.66 - $156.36 $36.5 Million - $39.4 Million	252,294 Added 2714.3%	261,589 $38.1 Million
Q2 2021 Aug 16, 2021	SELL	$131.72 - $147.73 $2.63 Million - $2.94 Million	-19,935 Reduced 68.2%	9,295 $1.35 Million
Q1 2021 May 18, 2021	BUY	$129.74 - $162.67 $2.32 Million - $2.91 Million	17,908 Added 158.17%	29,230 $3.86 Million
Q4 2020 Feb 17, 2021	SELL	$159.33 - $171.52 $69.6 Million - $74.9 Million	-436,777 Reduced 97.47%	11,322 $1.85 Million
Q3 2020 Nov 17, 2020	BUY	$168.57 - $184.99 $74.3 Million - $81.5 Million	440,584 Added 5862.73%	448,099 $76.6 Million
Q2 2020 Aug 17, 2020	SELL	$161.0 - $186.21 $3.07 Million - $3.55 Million	-19,078 Reduced 71.74%	7,515 $1.3 Million
Q1 2020 May 15, 2020	SELL	$135.0 - $189.98 $2.9 Million - $4.08 Million	-21,465 Reduced 44.66%	26,593 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$132.53 - $148.29 $17.8 Million - $19.9 Million	-134,411 Reduced 73.66%	48,058 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$135.07 - $145.52 $23.5 Million - $25.3 Million	173,965 Added 2045.68%	182,469 $26.4 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-78,659 Reduced 90.24%	8,504 $1.09 Million
Q1 2019 May 16, 2019	BUY	N/A	87,163 New	87,163 $10.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-13,133 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,742 Added 449.27%	13,133 $1.43 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,391 New	2,391 $276,000
Q1 2018 May 15, 2018	SELL	N/A	-35,324 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-70,288 Reduced 66.55%	35,324 $4.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	105,612	105,612 $12.3 Million

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.37M

Call Options Held

209K

Put Options Held

483K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

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Jane Street Group, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History