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

Jane Street Group, LLC

$88.2 Billion
Q2 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 30,576 shares of BOCT stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,576

Previous 14,512 110.69%

Holding current value

$1.29 Million

Previous $587,000 116.52%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.63 - $41.58 $636,616 - $667,941	16,064 Added 110.69%	30,576 $1.27 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $40.47 $552,471 - $587,300	14,512 New	14,512 $587,000
Q3 2020 Nov 17, 2020	SELL	$25.91 - $27.89 $399,221 - $429,729	-15,408 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.71 - $26.5 $73,249 - $89,411	3,374 Added 28.04%	15,408 $399,000
Q1 2020 May 15, 2020	SELL	$20.3 - $26.9 $85,666 - $113,518	-4,220 Reduced 25.96%	12,034 $270,000
Q4 2019 Feb 14, 2020	BUY	$24.3 - $26.27 $394,972 - $426,992	16,254 New	16,254 $426,000
Q3 2019 Nov 14, 2019	SELL	$24.83 - $25.24 $793,045 - $806,140	-31,939 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	13,596 Added 74.12%	31,939 $796,000
Q1 2019 May 16, 2019	SELL	N/A	-95,518 Reduced 83.89%	18,343 $443,000
Q4 2018 Feb 15, 2019	BUY	N/A	113,861 New	113,861 $2.51 Million

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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