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 5,647 shares of BMAY stock, worth $225,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,647
Previous 37,896 85.1%
Holding current value
$225,880
Previous $1.44 Million 84.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$36.7 - $39.46 $1.18 Million - $1.27 Million
-32,249 Reduced 85.1%
5,647 $222,000
Q2 2024

Aug 14, 2024
SELL
$35.36 - $38.01 $207,881 - $223,460
-5,879 Reduced 13.43%
37,896 $1.44 Million
Q1 2024

May 15, 2024
BUY
$33.5 - $35.6 $1.47 Million - $1.56 Million
43,775 New
43,775 $1.56 Million
Q2 2022

Aug 16, 2022
SELL
$27.64 - $32.98 $275,626 - $328,876
-9,972 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$30.79 - $33.29 $307,037 - $331,967
9,972 New
9,972 $327,000

Others Institutions Holding BMAY

# of Institutions
87
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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  • Ticker BMAY
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