Jane Street Group, LLC Innovator U.S. Equity Buffer E Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Jane Street Group, LLC holds 24,052 shares of BAPR stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,052
Previous 16,488 45.88%
Holding current value
$1.09 Million
Previous $715,000 48.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$42.96 - $45.15 $324,949 - $341,514
7,564 Added 45.88%
24,052 $1.07 Million
Q3 2024

Nov 14, 2024
BUY
$39.97 - $43.37 $659,025 - $715,084
16,488 New
16,488 $715,000
Q3 2023

Nov 14, 2023
BUY
$34.88 - $36.48 $1.95 Million - $2.04 Million
55,923 New
55,923 $1.96 Million
Q1 2020

May 15, 2020
SELL
$21.85 - $28.72 $496,060 - $652,030
-22,703 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.66 - $27.95 $582,558 - $634,548
22,703 New
22,703 $634,000
Q3 2019

Nov 14, 2019
SELL
$25.28 - $27.43 $957,353 - $1.04 Million
-37,870 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$24.52 - $26.0 $928,572 - $984,620
37,870 New
37,870 $980,000

Others Institutions Holding BAPR

# of Institutions
106
Shares Held
3.56M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAPR Quotes by TradingView
  • Ticker BAPR
  • Sector ETFs
  • Industry ETFs
More about BAPR
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email