Ken Griffin Pimco Investment Grade Corp Bd Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Citadel Advisors LLC holds 22,157 shares of CORP stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,157

Holding current value

$2.13 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.1 - $99.41 $2.11 Million - $2.2 Million	22,157 New	22,157 $2.11 Million
Q1 2024 May 15, 2024	BUY	$94.83 - $97.13 $1.49 Million - $1.53 Million	15,715 New	15,715 $1.51 Million
Q1 2023 May 15, 2023	SELL	$92.84 - $97.57 $2 Million - $2.1 Million	-21,497 Reduced 53.04%	19,031 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$88.47 - $96.03 $3.59 Million - $3.89 Million	40,528 New	40,528 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$94.31 - $104.26 $15 Million - $16.6 Million	-159,118 Reduced 93.19%	11,635 $1.12 Million
Q1 2022 May 16, 2022	BUY	$102.77 - $112.14 $15 Million - $16.3 Million	145,744 Added 582.77%	170,753 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$112.05 - $114.68 $1.16 Million - $1.19 Million	-10,374 Reduced 29.32%	25,009 $0
Q3 2021 Nov 15, 2021	BUY	$113.57 - $115.95 $2.14 Million - $2.19 Million	18,846 Added 113.96%	35,383 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$111.59 - $114.49 $694,536 - $712,585	6,224 Added 60.35%	16,537 $0
Q1 2021 May 17, 2021	SELL	$110.36 - $116.74 $1.47 Million - $1.55 Million	-13,298 Reduced 56.32%	10,313 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$113.98 - $117.16 $2.69 Million - $2.77 Million	23,611 New	23,611 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$114.38 - $118.0 $5.8 Million - $5.98 Million	-50,672 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$103.7 - $114.28 $10.1 Million - $11.1 Million	-97,405 Reduced 65.78%	50,672 $5.79 Million
Q1 2020 May 15, 2020	BUY	$92.44 - $114.28 $10.6 Million - $13.2 Million	115,114 Added 349.22%	148,077 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,209 Reduced 41.32%	32,963 $3.54 Million
Q1 2019 May 15, 2019	BUY	N/A	47,210 Added 526.78%	56,172 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-10,357 Reduced 53.61%	8,962 $0
Q3 2018 Nov 13, 2018	BUY	N/A	19,319 New	19,319 $0

Others Institutions Holding CORP

# of Institutions

189

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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