Israel Englander Pimco Active Bond Exchange Tra Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$109.13 - $113.04 $368,313 - $381,510	-3,375 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$111.26 - $113.14 $294,505 - $299,481	-2,647 Reduced 43.96%	3,375 $382,000
Q3 2020 Nov 16, 2020	BUY	$111.39 - $113.1 $29,295 - $29,745	263 Added 4.57%	6,022 $677,000
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $611,202 - $643,107	5,759 New	5,759 $643,000
Q1 2020 May 14, 2020	SELL	$100.87 - $113.18 $597,553 - $670,478	-5,924 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $207,747 - $210,858	1,932 Added 48.4%	5,924 $639,000
Q3 2019 Nov 14, 2019	BUY	$107.77 - $108.9 $23,817 - $24,066	221 Added 5.86%	3,992 $434,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,771 New	3,771 $405,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,447 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-645 Reduced 10.59%	5,447 $575,000
Q4 2018 Feb 14, 2019	BUY	N/A	665 Added 12.25%	6,092 $626,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,679 Added 97.49%	5,427 $556,000
Q2 2018 Aug 14, 2018	BUY	N/A	3 Added 0.11%	2,748 $283,000
Q1 2018 May 15, 2018	SELL	N/A	-4,653 Reduced 62.9%	2,745 $286,000
Q4 2017 Feb 14, 2018	BUY	N/A	577 Added 8.46%	7,398 $784,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,821	6,821 $728,000

Others Institutions Holding BOND

# of Institutions

455

Shares Held

39.6M

Call Options Held

0

Put Options Held

0

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