Ken Griffin Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Citadel Advisors LLC holds 1,400 shares of LTPZ stock, worth $72,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 9,800 85.71%

Holding current value

$72,926

Previous $529,000 84.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.17 - $58.71 $1.69 Million - $1.87 Million	31,805 Added 71.24%	76,449 $4.41 Million
Q2 2024 Aug 14, 2024	SELL	$52.22 - $55.47 $2.32 Million - $2.47 Million	-44,455 Reduced 49.89%	44,644 $2.41 Million
Q1 2024 May 15, 2024	BUY	$54.01 - $57.17 $4.74 Million - $5.01 Million	87,707 Added 6300.79%	89,099 $4.95 Million
Q4 2023 Feb 14, 2024	SELL	$49.88 - $57.64 $524,937 - $606,603	-10,524 Reduced 88.32%	1,392 $78,000
Q3 2023 Nov 14, 2023	SELL	$52.19 - $59.88 $1.7 Million - $1.94 Million	-32,478 Reduced 73.16%	11,916 $626,000
Q2 2023 Aug 14, 2023	BUY	$58.78 - $62.84 $235,120 - $251,360	4,000 Added 9.9%	44,394 $2.67 Million
Q1 2023 May 15, 2023	BUY	$58.89 - $63.02 $29,503 - $31,573	501 Added 1.26%	40,394 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$55.16 - $64.39 $34,088 - $39,793	-618 Reduced 1.53%	39,893 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$56.1 - $70.41 $1.46 Million - $1.83 Million	25,978 Added 178.75%	40,511 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$65.18 - $82.02 $1.6 Million - $2.02 Million	-24,607 Reduced 62.87%	14,533 $947,000
Q1 2022 May 16, 2022	SELL	$79.81 - $89.28 $334,324 - $373,993	-4,189 Reduced 9.67%	39,140 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$86.91 - $93.62 $75,350 - $81,168	867 Added 2.04%	43,329 $0
Q3 2021 Nov 15, 2021	BUY	$86.01 - $90.09 $1.73 Million - $1.81 Million	20,100 Added 89.88%	42,462 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$79.88 - $86.4 $5.62 Million - $6.08 Million	-70,315 Reduced 75.87%	22,362 $0
Q1 2021 May 17, 2021	BUY	$78.67 - $89.04 $5.76 Million - $6.52 Million	73,213 Added 376.15%	92,677 $7.48 Million
Q4 2020 Feb 16, 2021	SELL	$84.4 - $88.62 $913,039 - $958,691	-10,818 Reduced 35.72%	19,464 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$83.45 - $89.25 $777,587 - $831,631	9,318 Added 44.45%	30,282 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$79.54 - $85.93 $1.03 Million - $1.11 Million	12,913 Added 160.39%	20,964 $1.75 Million
Q1 2020 May 15, 2020	BUY	$65.74 - $84.93 $114,519 - $147,948	1,742 Added 27.61%	8,051 $627,000
Q4 2019 Feb 14, 2020	SELL	$71.3 - $74.82 $1.38 Million - $1.45 Million	-19,376 Reduced 75.44%	6,309 $454,000
Q3 2019 Nov 14, 2019	BUY	$71.14 - $74.48 $1.52 Million - $1.59 Million	21,325 Added 489.11%	25,685 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,204 Reduced 21.64%	4,360 $303,000
Q1 2019 May 15, 2019	BUY	N/A	1,107 Added 24.84%	5,564 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,457 New	4,457 $0

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

View Full List

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