Jane Street Group, LLC Pimco ETF Tr 1 5 Yr High Yield 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 High Yield stock. As of the latest transaction made, Jane Street Group, LLC holds 4,846 shares of HYS stock, worth $458,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,846

Previous 248,308 98.05%

Holding current value

$458,673

Previous $23 Million 97.99%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $95.52 $22.4 Million - $23.3 Million	-243,462 Reduced 98.05%	4,846 $462,000
Q2 2024 Aug 14, 2024	BUY	$91.3 - $93.01 $21.8 Million - $22.2 Million	238,240 Added 2366.31%	248,308 $23 Million
Q1 2024 May 15, 2024	SELL	$92.43 - $93.71 $17.1 Million - $17.3 Million	-184,854 Reduced 94.83%	10,068 $941,000
Q4 2023 Feb 14, 2024	BUY	$88.33 - $94.23 $3.04 Million - $3.25 Million	34,461 Added 21.48%	194,922 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $2.13 Million - $2.17 Million	23,684 Added 17.32%	160,461 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $619,877 - $631,581	6,926 Added 5.33%	136,777 $12.5 Million
Q1 2023 May 15, 2023	BUY	$89.0 - $92.44 $1.25 Million - $1.3 Million	14,048 Added 12.13%	129,851 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$87.02 - $91.5 $71.9 Million - $75.6 Million	-826,597 Reduced 87.71%	115,803 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $40.1 Million - $43 Million	-460,257 Reduced 32.81%	942,400 $82.3 Million
Q2 2022 Aug 16, 2022	BUY	$87.19 - $96.48 $103 Million - $114 Million	1,177,561 Added 523.14%	1,402,657 $124 Million
Q1 2022 May 17, 2022	BUY	$93.87 - $98.74 $9.65 Million - $10.1 Million	102,783 Added 84.03%	225,096 $21.7 Million
Q4 2021 Feb 15, 2022	SELL	$97.44 - $99.3 $25.6 Million - $26.1 Million	-263,022 Reduced 68.26%	122,313 $12.1 Million
Q3 2021 Nov 16, 2021	BUY	$98.59 - $99.91 $6.77 Million - $6.86 Million	68,668 Added 21.68%	385,335 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$98.71 - $100.02 $29 Million - $29.4 Million	293,853 Added 1288.04%	316,667 $31.6 Million
Q1 2021 May 18, 2021	SELL	$97.73 - $99.18 $16.4 Million - $16.7 Million	-168,228 Reduced 88.06%	22,814 $2.26 Million
Q4 2020 Feb 17, 2021	SELL	$93.49 - $98.3 $53.8 Million - $56.6 Million	-575,821 Reduced 75.09%	191,042 $18.8 Million
Q3 2020 Nov 17, 2020	SELL	$91.08 - $94.89 $89.4 Million - $93.1 Million	-981,128 Reduced 56.13%	766,863 $71.9 Million
Q2 2020 Aug 17, 2020	BUY	$83.1 - $93.82 $145 Million - $164 Million	1,747,991 New	1,747,991 $160 Million
Q1 2020 May 15, 2020	SELL	$78.75 - $100.3 $14.7 Million - $18.8 Million	-187,057 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$98.2 - $100.09 $26.8 Million - $27.4 Million	-273,305 Reduced 59.37%	187,057 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$99.68 - $100.39 $14.9 Million - $15 Million	-149,025 Reduced 24.45%	460,362 $45.9 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-157,684 Reduced 20.56%	609,387 $61.2 Million
Q1 2019 May 16, 2019	BUY	N/A	525,208 Added 217.15%	767,071 $76.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	241,863 New	241,863 $23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-342,213 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	208,859 Added 156.62%	342,213 $34.1 Million
Q1 2018 May 15, 2018	BUY	N/A	133,354 New	133,354 $13.3 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-247,866 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	247,866	247,866 $25.2 Million

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Jane Street Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History