A detailed history of Jane Street Group, LLC transactions in Black Rock Innovation & Growth Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 61,072 shares of BIGZ stock, worth $456,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,072
Previous 11,705 421.76%
Holding current value
$456,207
Previous $84,000 448.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.75 - $7.61 $333,227 - $375,682
49,367 Added 421.76%
61,072 $461,000
Q2 2024

Aug 14, 2024

BUY
$7.05 - $8.11 $82,520 - $94,927
11,705 New
11,705 $84,000
Q4 2023

Feb 14, 2024

SELL
$6.23 - $7.65 $87,961 - $108,010
-14,119 Reduced 22.47%
48,716 $357,000
Q3 2023

Nov 14, 2023

BUY
$6.67 - $8.35 $311,982 - $390,562
46,774 Added 291.23%
62,835 $437,000
Q2 2023

Aug 14, 2023

BUY
$7.2 - $8.07 $115,639 - $129,612
16,061 New
16,061 $126,000
Q4 2022

Feb 14, 2023

BUY
$6.48 - $7.77 $624,911 - $749,315
96,437 Added 232.17%
137,974 $939,000
Q3 2022

Nov 14, 2022

BUY
$7.08 - $9.45 $294,081 - $392,524
41,537 New
41,537 $302,000
Q1 2022

May 17, 2022

SELL
$10.23 - $14.97 $2.08 Million - $3.04 Million
-203,384 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$13.74 - $19.04 $2.79 Million - $3.87 Million
203,384 New
203,384 $2.96 Million

Others Institutions Holding BIGZ

About BlackRock Innovation & Growth Trust


  • Ticker BIGZ
  • Exchange NYSE
  • Description
  • Blackrock Innovation & Growth Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. Blackrock Innovation & Growth Trust is based in United States.
More about BIGZ
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.