Jane Street Group, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Jane Street Group, LLC holds 127,724 shares of LONZ stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,724

Holding current value

$6.45 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$50.7 - $51.11 $6.48 Million - $6.53 Million	127,724 New	127,724 $6.52 Million
Q3 2024 Nov 14, 2024	BUY	$50.28 - $51.29 $362,016 - $369,288	7,200 Added 23.83%	37,420 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$50.92 - $51.46 $173,280 - $175,118	-3,403 Reduced 10.12%	30,220 $1.55 Million
Q1 2024 May 15, 2024	SELL	$50.17 - $51.17 $777,434 - $792,930	-15,496 Reduced 31.55%	33,623 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$49.47 - $50.78 $1.47 Million - $1.5 Million	-29,619 Reduced 37.62%	49,119 $2.48 Million

Q3 2023 Nov 14, 2023	SELL	$49.58 - $50.41 $1.76 Million - $1.79 Million	-35,546 Reduced 31.1%	78,738 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$48.9 - $49.9 $162,641 - $165,967	3,326 Added 3.0%	114,284 $5.7 Million
Q1 2023 May 15, 2023	BUY	$48.8 - $50.08 $5.06 Million - $5.19 Million	103,614 Added 1410.87%	110,958 $5.49 Million
Q4 2022 Feb 14, 2023	SELL	$48.36 - $49.29 $750,063 - $764,487	-15,510 Reduced 67.87%	7,344 $358,000
Q3 2022 Nov 14, 2022	BUY	$48.07 - $50.69 $1.1 Million - $1.16 Million	22,854 New	22,854 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$48.07 - $50.69 $1.1 Million - $1.16 Million	22,854 New	22,854 $1.11 Million

Others Institutions Holding LONZ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

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About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
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Jane Street Group, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History