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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 26,573 shares of BCAT stock, worth $432,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,573
Previous 60,289 55.92%
Holding current value
$432,342
Previous $1 Million 56.57%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
90
Shares Held
40.5M
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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