PACIFIC INVESTMENT MANAGEMENT CO LLC

CIK 000116336825 companiesNEWPORT BEACH, CA

SEC Profile

Transactions

Companies

Filings

CIK

0001163368

Recent Transactions

50 trades

Sale
QUANTUM CORP /DE/$QMCO
Common Stock
2025-04-15$10.25/sh−962,127→ 0 total
Sale
QUANTUM CORP /DE/$QMCO
Common Stock
2025-01-03$61.52/sh−3,783→ 743,789 total
Sale
QUANTUM CORP /DE/$QMCO
Common Stock
2025-01-03$61.52/sh−1,889→ 760,650 total
Sale
QUANTUM CORP /DE/$QMCO
Common Stock
2025-01-03$61.52/sh−22,582→ 962,127 total
Exercise of In-Money
QUANTUM CORP /DE/$QMCO
Common Stock
2025-01-03$6.20/sh+18,750→ 762,539 total
Exercise of In-Money
QUANTUM CORP /DE/$QMCO
Warrants (right to buy)
2025-01-03−114,155→ 0 total
Exercise of In-Money
QUANTUM CORP /DE/$QMCO
Common Stock
2025-01-03$54.20/sh+114,155→ 626,572 total
Exercise of In-Money
QUANTUM CORP /DE/$QMCO
Common Stock
2025-01-03$26.00/sh+219,970→ 745,964 total
Sale
QUANTUM CORP /DE/$QMCO
Common Stock
2025-01-03$61.52/sh−92,970→ 652,994 total
Exercise of In-Money
QUANTUM CORP /DE/$QMCO
Common Stock
2025-01-03$6.20/sh+224,059→ 984,709 total
Exercise of In-Money
QUANTUM CORP /DE/$QMCO
Warrants (right to buy)
2025-01-03−224,059→ 0 total
Exercise of In-Money
QUANTUM CORP /DE/$QMCO
Warrants (right to buy)
2025-01-03−37,536→ 0 total
Exercise of In-Money
QUANTUM CORP /DE/$QMCO
Common Stock
2025-01-03$6.20/sh+63,435→ 716,429 total
Sale
QUANTUM CORP /DE/$QMCO
Common Stock
2025-01-03$61.52/sh−6,393→ 710,036 total
Exercise of In-Money
QUANTUM CORP /DE/$QMCO
Warrants (right to buy)
2025-01-03−219,970→ 0 total
Sale
QUANTUM CORP /DE/$QMCO
Common Stock
2025-01-03$61.52/sh−100,578→ 525,994 total
Exercise of In-Money
QUANTUM CORP /DE/$QMCO
Warrants (right to buy)
2025-01-03−18,750→ 0 total
Exercise of In-Money
QUANTUM CORP /DE/$QMCO
Warrants (right to buy)
2025-01-03−63,435→ 0 total
Exercise of In-Money
QUANTUM CORP /DE/$QMCO
Common Stock
2025-01-03$6.20/sh+37,536→ 747,572 total
Award
QUANTUM CORP /DE/$QMCO
Warrants (right to buy)
2024-08-13+4,481,169→ 4,481,169 total
Sale
Clear Channel Outdoor Holdings, Inc.$CCO
Common Stock
2024-07-30$1.69/sh−46,959→ 104,812,998 total
Award
QUANTUM CORP /DE/$QMCO
Warrants (right to buy)
2024-07-11+375,000→ 375,000 total
Award
QUANTUM CORP /DE/$QMCO
Warrants (right to buy)
2024-05-24+750,000→ 750,000 total
Sale
Clear Channel Outdoor Holdings, Inc.$CCO
Common Stock
2024-04-10$1.55/sh−12,584→ 104,859,957 total
Award
QUANTUM CORP /DE/$QMCO
Warrants (right to buy)
2023-06-01+1,250,000→ 1,250,000 total
Purchase
FreightCar America, Inc.$RAIL
Series C Preferred Stock
2023-05-22+85,412→ 85,412 total
Purchase
FreightCar America, Inc.$RAIL
Warrant (right to buy)
2023-05-22+1,636,313→ 1,636,313 total
Award
FreightCar America, Inc.$RAIL
Common Stock
2023-01-31+158,878→ 1,547,266 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-11-01$35.80/sh−334,313→ 12,420,422 total
Award
FreightCar America, Inc.$RAIL
Common Stock
2022-11-01+259,551→ 1,388,388 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-31$35.77/sh−300,000→ 12,754,735 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-28$35.38/sh−568,253→ 13,054,735 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-27$35.78/sh−356,475→ 13,622,988 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-26$35.88/sh−241,294→ 13,979,463 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-25$35.50/sh−321,274→ 14,220,757 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-24$34.38/sh−300,000→ 14,542,031 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-21$33.29/sh−169,200→ 14,842,031 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-20$33.09/sh−180,800→ 15,011,231 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-18$32.86/sh−50,000→ 15,192,031 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-12$28.94/sh−76,837→ 15,242,031 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-11$28.80/sh−319,148→ 15,318,868 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-10$28.91/sh−314,113→ 15,638,016 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-07$30.01/sh−458,478→ 15,952,129 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-06$30.01/sh−376,406→ 16,410,607 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-05$30.35/sh−236,215→ 16,787,013 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-04$31.01/sh−300,468→ 17,023,228 total
Sale
Noble Corp plc$NE
Ordinary Shares
2022-10-03$30.00/sh−199,532→ 17,323,696 total
Sale
Noble Corp
Ordinary Shares
2022-09-28$28.33/sh−80,414→ 17,523,228 total
Sale
Noble Corp
Ordinary Shares
2022-09-27$27.79/sh−89,952→ 17,603,642 total
Sale
Noble Corp
Ordinary Shares
2022-09-26$27.75/sh−51,196→ 17,693,594 total

Companies

Recent Filings

Address

840 NEWPORT CENTER DRIVE, SUITE 100

NEWPORT BEACH, CA, 92660

View on SEC.gov