Ken Griffin Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Citadel Advisors LLC holds 41,100 shares of ZROZ stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,100

Previous 43,300 5.08%

Holding current value

$2.99 Million

Previous $3.25 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $759,291 - $909,765	10,486 Added 505.11%	12,562 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$69.84 - $79.34 $4.68 Million - $5.32 Million	-67,014 Reduced 97.0%	2,076 $155,000
Q1 2024 May 15, 2024	BUY	$75.85 - $84.7 $2.73 Million - $3.05 Million	35,965 Added 108.57%	69,090 $5.48 Million
Q4 2023 Feb 14, 2024	SELL	$64.83 - $87.83 $1.75 Million - $2.37 Million	-27,025 Reduced 44.93%	33,125 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$72.44 - $91.19 $1 Million - $1.26 Million	13,863 Added 29.95%	60,150 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$87.31 - $97.73 $1.19 Million - $1.33 Million	-13,596 Reduced 22.7%	46,287 $4.26 Million
Q1 2023 May 15, 2023	BUY	$88.41 - $98.6 $1.26 Million - $1.41 Million	14,290 Added 31.34%	59,883 $5.74 Million
Q4 2022 Feb 14, 2023	SELL	$78.17 - $101.71 $1.77 Million - $2.31 Million	-22,694 Reduced 33.23%	45,593 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $6.22 Million - $7.79 Million	68,287 New	68,287 $6.36 Million
Q1 2022 May 16, 2022	BUY	$126.83 - $147.57 $1.84 Million - $2.14 Million	14,469 Added 53.12%	41,708 $5.53 Million
Q4 2021 Feb 14, 2022	SELL	$141.28 - $162.83 $4.03 Million - $4.64 Million	-28,492 Reduced 51.12%	27,239 $0
Q3 2021 Nov 15, 2021	BUY	$144.66 - $156.36 $1.41 Million - $1.53 Million	9,772 Added 21.26%	55,731 $8.12 Million
Q2 2021 Aug 16, 2021	BUY	$131.72 - $147.73 $2.5 Million - $2.8 Million	18,966 Added 70.26%	45,959 $0
Q1 2021 May 17, 2021	SELL	$129.74 - $162.67 $1.92 Million - $2.41 Million	-14,830 Reduced 35.46%	26,993 $3.56 Million
Q4 2020 Feb 16, 2021	BUY	$159.33 - $171.52 $5.15 Million - $5.54 Million	32,309 Added 339.59%	41,823 $6.84 Million
Q3 2020 Nov 16, 2020	SELL	$168.57 - $184.99 $1.6 Million - $1.76 Million	-9,521 Reduced 50.02%	9,514 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$161.0 - $186.21 $2.59 Million - $2.99 Million	-16,075 Reduced 45.78%	19,035 $3.29 Million
Q1 2020 May 15, 2020	SELL	$135.0 - $189.98 $56,700 - $79,791	-420 Reduced 1.18%	35,110 $6.14 Million
Q4 2019 Feb 14, 2020	BUY	$132.53 - $148.29 $4.4 Million - $4.92 Million	33,203 Added 1426.86%	35,530 $4.74 Million
Q3 2019 Nov 14, 2019	SELL	$135.07 - $145.52 $4.64 Million - $5 Million	-34,340 Reduced 93.65%	2,327 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,914 Added 19.23%	36,667 $4.71 Million
Q1 2019 May 15, 2019	BUY	N/A	19,018 Added 162.06%	30,753 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,735 New	11,735 $0
Q1 2018 May 11, 2018	SELL	N/A	-5,625 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	5,625	5,625 $683,000

Others Institutions Holding ZROZ

# of Institutions

147

Shares Held

9.3M

Call Options Held

209K

Put Options Held

483K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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