Jim Simons Pimco Investment Grade Corp Bd Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Renaissance Technologies LLC holds 10,333 shares of CORP stock, worth $984,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,333

Previous 8,200 26.01%

Holding current value

$984,424

Previous $779,000 31.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.36 - $100.01 $201,269 - $213,321	2,133 Added 26.01%	10,333 $1.03 Million
Q2 2024 Aug 09, 2024	BUY	$92.33 - $96.0 $18,466 - $19,200	200 Added 2.5%	8,200 $779,000
Q1 2024 May 13, 2024	BUY	$94.83 - $97.13 $758,640 - $777,040	8,000 New	8,000 $768,000
Q3 2023 Nov 14, 2023	BUY	$91.01 - $95.28 $45,505 - $47,640	500 Added 10.87%	5,100 $465,000
Q2 2023 Aug 11, 2023	BUY	$93.81 - $96.79 $431,526 - $445,234	4,600 New	4,600 $436,000
Q4 2022 Feb 13, 2023	BUY	$88.47 - $96.03 $185,787 - $201,663	2,100 Added 84.0%	4,600 $428,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $99.61 $45,175 - $49,805	-500 Reduced 16.67%	2,500 $228,000
Q2 2022 Aug 12, 2022	BUY	$94.31 - $104.26 $75,448 - $83,408	800 Added 36.36%	3,000 $289,000
Q1 2022 May 13, 2022	BUY	$102.77 - $112.14 $226,094 - $246,708	2,200 New	2,200 $229,000
Q1 2020 May 14, 2020	SELL	$92.44 - $114.28 $452,956 - $559,972	-4,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$108.49 - $110.36 $271,225 - $275,900	2,500 Added 104.17%	4,900 $539,000
Q3 2019 Nov 13, 2019	SELL	$107.77 - $109.72 $452,634 - $460,824	-4,200 Reduced 63.64%	2,400 $263,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,100 Reduced 14.29%	6,600 $709,000
Q1 2019 May 14, 2019	BUY	N/A	7,700 New	7,700 $799,000

Others Institutions Holding CORP

# of Institutions

169

Shares Held

9.95M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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