Jane Street Group, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Jane Street Group, LLC holds 30,220 shares of LONZ stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,220
Previous 33,623 10.12%
Holding current value
$1.54 Million
Previous $1.72 Million 10.12%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$50.92 - $51.46 $173,280 - $175,118
-3,403 Reduced 10.12%
30,220 $1.55 Million
Q1 2024

May 15, 2024
SELL
$50.17 - $51.17 $777,434 - $792,930
-15,496 Reduced 31.55%
33,623 $1.72 Million
Q4 2023

Feb 14, 2024
SELL
$49.47 - $50.78 $1.47 Million - $1.5 Million
-29,619 Reduced 37.62%
49,119 $2.48 Million
Q3 2023

Nov 14, 2023
SELL
$49.58 - $50.41 $1.76 Million - $1.79 Million
-35,546 Reduced 31.1%
78,738 $3.96 Million
Q2 2023

Aug 14, 2023
BUY
$48.9 - $49.9 $162,641 - $165,967
3,326 Added 3.0%
114,284 $5.7 Million
Q1 2023

May 15, 2023
BUY
$48.8 - $50.08 $5.06 Million - $5.19 Million
103,614 Added 1410.87%
110,958 $5.49 Million
Q4 2022

Feb 14, 2023
SELL
$48.7 - $49.29 $755,337 - $764,487
-15,510 Reduced 67.87%
7,344 $358,000
Q3 2022

Nov 14, 2022
BUY
N/A
22,854 New
22,854 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
N/A
22,854 New
22,854 $1.11 Million

Others Institutions Holding LONZ

# of Institutions
43
Shares Held
6.53M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SR LN ACTIVE EXCH

LONZ Quotes by TradingView
  • Ticker LONZ
  • Sector ETFs
  • Industry ETFs
More about LONZ
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