Jane Street Group, LLC Black Rock Capital Allocation Trust Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 18,280 shares of BCAT stock, worth $278,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,280
Previous 26,573 31.21%
Holding current value
$278,770
Previous $436,000 30.96%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.81 - $17.0 $131,112 - $140,981
-8,293 Reduced 31.21%
18,280 $301,000
Q2 2024

Aug 14, 2024
SELL
$15.27 - $16.91 $514,843 - $570,137
-33,716 Reduced 55.92%
26,573 $436,000
Q1 2024

May 15, 2024
BUY
$14.83 - $16.66 $622,726 - $699,570
41,991 Added 229.48%
60,289 $1 Million
Q4 2023

Feb 14, 2024
BUY
$13.71 - $15.0 $250,865 - $274,470
18,298 New
18,298 $273,000
Q4 2022

Feb 14, 2023
BUY
$13.51 - $14.73 $318,146 - $346,876
23,549 New
23,549 $326,000
Q1 2022

May 17, 2022
SELL
$15.78 - $19.53 $482,236 - $596,836
-30,560 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$18.3 - $20.34 $559,248 - $621,590
30,560 New
30,560 $594,000

Others Institutions Holding BCAT

# of Institutions
86
Shares Held
36.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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