Israel Englander Pimco Active Bond Exchange Tra Transaction History

Millennium Management LLC

  • $192 Billion
  • Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Millennium Management LLC holds 7,416 shares of BOND stock, worth $685,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,416
Holding current value
$685,831
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$90.42 - $94.5 $670,554 - $700,812
7,416 New
7,416 $670,000
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
482
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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