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

Jane Street Group, LLC

$444 Billion
Q4 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 50,496 shares of BCAT stock, worth $759,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,496

Previous 18,280 176.24%

Holding current value

$759,459

Previous $301,000 154.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.1 - $16.65 $486,461 - $536,396	32,216 Added 176.24%	50,496 $765,000
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

Shares Held

34.1M

Call Options Held

Put Options Held

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About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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