Jane Street Group, LLC Pimco Investment Grade Corp Bd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Jane Street Group, LLC holds 41,868 shares of CORP stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,868

Previous 77,360 45.88%

Holding current value

$4.02 Million

Previous $7.35 Million 43.39%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.36 - $100.01 $3.35 Million - $3.55 Million	-35,492 Reduced 45.88%	41,868 $4.16 Million
Q2 2024 Aug 14, 2024	BUY	$92.33 - $96.0 $106,825 - $111,072	1,157 Added 1.52%	77,360 $7.35 Million
Q1 2024 May 15, 2024	SELL	$94.83 - $97.13 $5.99 Million - $6.14 Million	-63,203 Reduced 45.34%	76,203 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$88.57 - $97.84 $3.92 Million - $4.34 Million	44,313 Added 46.6%	139,406 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$91.01 - $95.28 $7.72 Million - $8.09 Million	84,880 Added 831.1%	95,093 $8.66 Million
Q2 2023 Aug 14, 2023	SELL	$93.81 - $96.79 $15.1 Million - $15.6 Million	-160,979 Reduced 94.03%	10,213 $968,000
Q1 2023 May 15, 2023	BUY	$92.84 - $97.57 $5.8 Million - $6.09 Million	62,460 Added 57.44%	171,192 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$88.47 - $96.03 $9.62 Million - $10.4 Million	108,732 New	108,732 $10.1 Million
Q2 2022 Aug 16, 2022	SELL	$94.31 - $104.26 $12 Million - $13.2 Million	-126,729 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$102.77 - $112.14 $3.84 Million - $4.19 Million	37,408 Added 41.88%	126,729 $13.2 Million
Q4 2021 Feb 15, 2022	SELL	$112.05 - $114.68 $4.9 Million - $5.02 Million	-43,742 Reduced 32.87%	89,321 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$113.57 - $115.95 $15.1 Million - $15.4 Million	133,063 New	133,063 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$111.59 - $114.49 $17.2 Million - $17.7 Million	-154,424 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$110.36 - $116.74 $15.4 Million - $16.3 Million	139,956 Added 967.35%	154,424 $17.2 Million
Q4 2020 Feb 17, 2021	SELL	$113.98 - $117.16 $34.6 Million - $35.5 Million	-303,262 Reduced 95.45%	14,468 $1.69 Million
Q3 2020 Nov 17, 2020	BUY	$114.38 - $118.0 $30.9 Million - $31.9 Million	270,388 Added 571.14%	317,730 $36.4 Million
Q2 2020 Aug 17, 2020	SELL	$103.7 - $114.28 $17.9 Million - $19.8 Million	-172,975 Reduced 78.51%	47,342 $5.41 Million
Q1 2020 May 15, 2020	BUY	$92.44 - $114.28 $12.6 Million - $15.6 Million	136,380 Added 162.48%	220,317 $23.3 Million
Q4 2019 Feb 14, 2020	SELL	$108.49 - $110.36 $6.06 Million - $6.17 Million	-55,877 Reduced 39.97%	83,937 $9.23 Million
Q3 2019 Nov 14, 2019	SELL	$107.77 - $109.72 $4.81 Million - $4.9 Million	-44,628 Reduced 24.2%	139,814 $15.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	163,294 Added 772.15%	184,442 $19.8 Million
Q1 2019 May 16, 2019	SELL	N/A	-138,167 Reduced 86.73%	21,148 $2.19 Million
Q4 2018 Feb 15, 2019	BUY	N/A	149,189 Added 1473.33%	159,315 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-58,816 Reduced 85.31%	10,126 $1.02 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,510 Added 5.36%	68,942 $6.92 Million
Q1 2018 May 15, 2018	BUY	N/A	65,432 New	65,432 $6.69 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-85,168 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	85,168	85,168 $8.98 Million

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Jane Street Group, LLC Pimco Investment Grade Corp Bd Transaction History