Stone X Group Inc. Pimco Active Bond Exchange Tra Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$100.7 - $108.94 $648,407 - $701,464	-6,439 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$108.95 - $110.71 $493,434 - $501,405	4,529 Added 237.12%	6,439 $706,000
Q3 2021 Oct 20, 2021	BUY	$110.45 - $112.09 $210,959 - $214,091	1,910 New	1,910 $211,000
Q2 2021 Aug 06, 2021	SELL	$109.57 - $110.96 $211,689 - $214,374	-1,932 Closed	0 $0
Q1 2021 Jun 23, 2021	BUY	$109.13 - $113.04 $7,857 - $8,138	72 Added 3.87%	1,932 $0
Q4 2020 Feb 03, 2021	SELL	$111.26 - $113.14 $445 - $452	-4 Reduced 0.21%	1,860 $0
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $6,906 - $7,012	62 Added 3.44%	1,864 $0
Q2 2020 Aug 12, 2020	SELL	$106.13 - $111.67 $15,919 - $16,750	-150 Reduced 7.68%	1,802 $0
Q1 2020 Apr 30, 2020	BUY	$100.87 - $113.18 $196,898 - $220,927	1,952 New	1,952 $0

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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