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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

89

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$28.1 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$26 Million
1.69% of portfolio
Penserra Capital Management LLC Orinda, CA

298K
Shares

$13 Million
0.27% of portfolio
Integral Investment Advisors, Inc.

247K
Shares

$10.8 Million
2.9% of portfolio
High Tower Advisors, LLC Chicago, IL

156K
Shares

$6.78 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.