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

Jane Street Group, LLC

$445 Billion
Q3 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 36,961 shares of BJAN stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,961

Previous 5,574 563.1%

Holding current value

$1.76 Million

Previous $251,000 585.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.63 - $46.56 $1.37 Million - $1.46 Million	31,387 Added 563.1%	36,961 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$42.21 - $45.13 $615,886 - $658,491	-14,591 Reduced 72.36%	5,574 $251,000
Q1 2024 May 15, 2024	BUY	$40.34 - $43.54 $813,456 - $877,984	20,165 New	20,165 $877,000
Q2 2023 Aug 14, 2023	BUY	$34.91 - $37.72 $665,803 - $719,395	19,072 New	19,072 $719,000
Q2 2022 Aug 16, 2022	SELL	$31.3 - $36.38 $304,236 - $353,613	-9,720 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$34.0 - $37.45 $330,480 - $364,014	9,720 New	9,720 $351,000
Q4 2021 Feb 15, 2022	SELL	$36.04 - $37.33 $862,329 - $893,194	-23,927 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$35.57 - $36.55 $851,083 - $874,531	23,927 New	23,927 $863,000
Q4 2020 Feb 17, 2021	SELL	$29.81 - $32.75 $569,639 - $625,819	-19,109 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$28.58 - $30.9 $546,135 - $590,468	19,109 New	19,109 $576,000
Q2 2020 Aug 17, 2020	SELL	$23.87 - $29.26 $2.07 Million - $2.53 Million	-86,544 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.04 - $30.14 $1.91 Million - $2.61 Million	86,544 New	86,544 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$28.57 - $30.14 $760,504 - $802,296	-26,619 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.06 - $29.32 $136,287 - $142,407	4,857 Added 22.32%	26,619 $776,000
Q2 2019 Aug 15, 2019	BUY	$27.23 - $28.74 $355,868 - $375,603	13,069 Added 150.34%	21,762 $624,000
Q1 2019 May 16, 2019	BUY	$24.82 - $27.91 $215,760 - $242,621	8,693 New	8,693 $242,000

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

Put Options Held

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