Jane Street Group, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Jane Street Group, LLC holds 76,978 shares of LTPZ stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,978

Previous 291,648 73.61%

Holding current value

$4.05 Million

Previous $15.8 Million 71.81%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.17 - $58.71 $11.4 Million - $12.6 Million	-214,670 Reduced 73.61%	76,978 $4.45 Million
Q2 2024 Aug 14, 2024	SELL	$52.22 - $55.47 $8.09 Million - $8.59 Million	-154,862 Reduced 34.68%	291,648 $15.8 Million
Q1 2024 May 15, 2024	BUY	$54.01 - $57.17 $11.2 Million - $11.8 Million	206,892 Added 86.34%	446,510 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.88 - $57.64 $4.34 Million - $5.02 Million	87,079 Added 57.09%	239,618 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.19 - $59.88 $3.53 Million - $4.05 Million	67,688 Added 79.77%	152,539 $8.02 Million
Q2 2023 Aug 14, 2023	BUY	$58.78 - $62.84 $4.35 Million - $4.65 Million	73,988 Added 681.1%	84,851 $5.09 Million
Q1 2023 May 15, 2023	SELL	$58.89 - $63.02 $8.91 Million - $9.53 Million	-151,224 Reduced 93.3%	10,863 $670,000
Q4 2022 Feb 14, 2023	BUY	$55.16 - $64.39 $8.1 Million - $9.46 Million	146,934 Added 969.67%	162,087 $9.44 Million
Q3 2022 Nov 14, 2022	SELL	$56.1 - $70.41 $23 Million - $28.9 Million	-410,670 Reduced 96.44%	15,153 $850,000
Q2 2022 Aug 16, 2022	BUY	$65.18 - $82.02 $11.7 Million - $14.7 Million	179,621 Added 72.96%	425,823 $27.8 Million
Q1 2022 May 17, 2022	SELL	$79.81 - $89.28 $25 Million - $28 Million	-313,379 Reduced 56.0%	246,202 $20.3 Million
Q4 2021 Feb 15, 2022	BUY	$86.91 - $93.62 $38.8 Million - $41.8 Million	446,584 Added 395.22%	559,581 $51.1 Million
Q3 2021 Nov 16, 2021	BUY	$86.01 - $90.09 $9.45 Million - $9.9 Million	109,878 Added 3522.86%	112,997 $9.8 Million
Q2 2021 Aug 16, 2021	SELL	$79.88 - $86.4 $12.9 Million - $14 Million	-161,792 Reduced 98.11%	3,119 $269,000
Q1 2021 May 18, 2021	BUY	$78.67 - $89.04 $7.26 Million - $8.21 Million	92,228 Added 126.89%	164,911 $13.3 Million
Q4 2020 Feb 17, 2021	SELL	$84.4 - $88.62 $15.3 Million - $16.1 Million	-181,449 Reduced 71.4%	72,683 $6.44 Million
Q3 2020 Nov 17, 2020	BUY	$83.45 - $89.25 $20.5 Million - $21.9 Million	245,881 Added 2980.01%	254,132 $22.2 Million
Q2 2020 Aug 17, 2020	BUY	$79.54 - $85.93 $656,284 - $709,008	8,251 New	8,251 $688,000
Q1 2020 May 15, 2020	SELL	$65.74 - $84.93 $2.92 Million - $3.78 Million	-44,473 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$71.3 - $74.82 $1.9 Million - $2 Million	-26,678 Reduced 37.49%	44,473 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$71.14 - $74.48 $5.06 Million - $5.3 Million	71,151 New	71,151 $5.23 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-71,512 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-100,608 Reduced 58.45%	71,512 $4.76 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,488 Added 2.07%	172,120 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-40,044 Reduced 19.19%	168,632 $10.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	208,676 New	208,676 $14.1 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-34,431 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	34,431	34,431 $2.28 Million

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
Sector ETFs
Industry ETFs

More about LTPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History