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 10,800 shares of BJUN stock, worth $422,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Holding current value

$422,280

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.1 - $39.1 $422,280 - $422,280	10,800 New	10,800 $422,000
Q1 2024 May 15, 2024	BUY	$35.29 - $37.6 $1.15 Million - $1.22 Million	32,521 New	32,521 $1.22 Million
Q2 2022 Aug 16, 2022	SELL	$29.12 - $34.51 $572,382 - $678,328	-19,656 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$32.34 - $34.65 $88,158 - $94,455	-2,726 Reduced 12.18%	19,656 $674,000
Q4 2021 Feb 15, 2022	BUY	$32.69 - $34.6 $731,667 - $774,417	22,382 New	22,382 $773,000
Q4 2020 Feb 17, 2021	SELL	$29.05 - $31.17 $217,642 - $233,525	-7,492 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$28.19 - $30.02 $211,199 - $224,909	7,492 New	7,492 $221,000
Q4 2019 Feb 14, 2020	SELL	$26.49 - $28.33 $528,475 - $565,183	-19,950 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.1 - $27.2 $425,142 - $443,060	-16,289 Reduced 44.95%	19,950 $539,000
Q2 2019 Aug 15, 2019	BUY	$25.68 - $26.68 $930,617 - $966,856	36,239 New	36,239 $965,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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