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 $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,961
Previous 5,574 563.1%
Holding current value
$1.81 Million
Previous $251,000 585.26%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
115
Shares Held
3.77M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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