Jim Simons Pimco Active Bond Exchange Tra Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Renaissance Technologies LLC holds 18,000 shares of BOND stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,000

Holding current value

$1.64 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $1.62 Million - $1.72 Million	18,000 New	18,000 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $2.24 Million - $2.44 Million	26,200 Added 240.37%	37,100 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $644,727 - $675,373	7,349 Added 206.96%	10,900 $958,000
Q2 2023 Aug 11, 2023	SELL	$90.82 - $93.46 $6.3 Million - $6.48 Million	-69,349 Reduced 95.13%	3,551 $325,000
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $2.48 Million - $2.58 Million	27,400 Added 60.22%	72,900 $6.76 Million
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $3.96 Million - $4.23 Million	45,500 New	45,500 $4.12 Million
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $2.38 Million - $2.6 Million	-25,584 Reduced 87.66%	3,600 $343,000
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $2.37 Million - $2.57 Million	23,574 Added 420.21%	29,184 $2.97 Million
Q4 2021 Feb 11, 2022	BUY	$108.95 - $110.71 $611,209 - $621,083	5,610 New	5,610 $614,000
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $3.78 Million - $3.83 Million	-34,500 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$109.13 - $113.04 $2.31 Million - $2.39 Million	-21,147 Reduced 38.0%	34,500 $3.78 Million
Q4 2020 Feb 10, 2021	SELL	$111.26 - $113.14 $152,203 - $154,775	-1,368 Reduced 2.4%	55,647 $6.29 Million
Q3 2020 Nov 13, 2020	SELL	$111.39 - $113.1 $98,580 - $100,093	-885 Reduced 1.53%	57,015 $6.41 Million
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $3.12 Million - $3.28 Million	29,400 Added 103.16%	57,900 $6.46 Million
Q1 2020 May 14, 2020	SELL	$100.87 - $113.18 $1.49 Million - $1.68 Million	-14,803 Reduced 34.18%	28,500 $3.03 Million
Q4 2019 Feb 13, 2020	BUY	$107.53 - $109.14 $269,147 - $273,177	2,503 Added 6.13%	43,303 $4.67 Million
Q3 2019 Nov 13, 2019	BUY	$107.77 - $108.9 $1.08 Million - $1.09 Million	10,000 Added 32.47%	40,800 $4.44 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-35,300 Reduced 53.4%	30,800 $3.31 Million
Q1 2019 May 14, 2019	BUY	N/A	66,100 New	66,100 $6.98 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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