Jane Street Group, LLC Black Rock Science & Technology Trust Ii Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 21,436 shares of BSTZ stock, worth $408,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,436

Previous 21,436 -0.0%

Holding current value

$408,355

Previous $380,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$17.74 - $22.07 $112,187 - $139,570	6,324 Added 41.85%	21,436 $380,000
Q4 2024 Feb 14, 2025	BUY	$18.92 - $22.13 $44,310 - $51,828	2,342 Added 18.34%	15,112 $312,000
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.64 $218,111 - $263,572	12,770 New	12,770 $245,000
Q4 2023 Feb 14, 2024	SELL	$14.16 - $17.18 $203,380 - $246,756	-14,363 Reduced 31.38%	31,414 $524,000
Q3 2023 Nov 14, 2023	BUY	$16.23 - $18.98 $742,960 - $868,847	45,777 New	45,777 $755,000
Q1 2023 May 15, 2023	SELL	$16.0 - $19.04 $352,672 - $419,679	-22,042 Reduced 62.82%	13,045 $243,000
Q4 2022 Feb 14, 2023	BUY	$15.34 - $18.43 $538,234 - $646,653	35,087 New	35,087 $548,000

Others Institutions Holding BSTZ

# of Institutions

117

Shares Held

22.4M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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Jane Street Group, LLC Black Rock Science & Technology Trust Ii Transaction History