Jim Simons Pimco ETF Tr Enhanced Sht Matu Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Renaissance Technologies LLC holds 830,500 shares of MINT stock, worth $83.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

830,500

Previous 777,600 6.8%

Holding current value

$83.5 Million

Previous $78.3 Million 6.85%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.09 - $100.69 $5.29 Million - $5.33 Million	52,900 Added 6.8%	830,500 $83.6 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $100.17 $27.1 Million - $27.3 Million	272,200 Added 53.86%	777,600 $77.6 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $18.1 Million - $18.2 Million	182,000 Added 56.28%	505,400 $50.6 Million
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $4.22 Million - $4.26 Million	42,700 Added 15.21%	323,400 $32.3 Million
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $1.68 Million - $1.69 Million	-17,000 Reduced 5.71%	280,700 $27.9 Million
Q4 2022 Feb 13, 2023	BUY	$98.19 - $99.0 $29.2 Million - $29.5 Million	297,700 New	297,700 $29.4 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $11.3 Million - $11.5 Million	-112,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $11.5 Million - $11.5 Million	112,800 New	112,800 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $24.3 Million - $24.4 Million	-238,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $24.3 Million - $24.4 Million	238,700 New	238,700 $24.3 Million
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $21.1 Million - $21.2 Million	-207,100 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$101.9 - $102.06 $8.07 Million - $8.09 Million	79,224 Added 61.95%	207,100 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $5.13 Million - $5.15 Million	-50,524 Reduced 28.32%	127,876 $13 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $11.2 Million - $11.5 Million	113,100 Added 173.2%	178,400 $18.1 Million
Q1 2020 May 14, 2020	SELL	$97.07 - $101.94 $7.49 Million - $7.87 Million	-77,200 Reduced 54.18%	65,300 $6.46 Million
Q4 2019 Feb 13, 2020	BUY	$101.56 - $101.77 $4.17 Million - $4.18 Million	41,100 Added 40.53%	142,500 $14.5 Million
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $2.96 Million - $2.96 Million	-29,100 Reduced 22.3%	101,400 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	31,000 Added 31.16%	130,500 $13.3 Million
Q1 2019 May 14, 2019	BUY	N/A	74,385 Added 296.18%	99,500 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	25,115 New	25,115 $2.54 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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