Jane Street Group, LLC Innovative Industrial Properties Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Innovative Industrial Properties Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 43,974 shares of IIPR stock, worth $4.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,974

Previous 37,849 16.18%

Holding current value

$4.55 Million

Previous $4.13 Million 43.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.56 - $136.78 $658,805 - $837,777	6,125 Added 16.18%	43,974 $5.92 Million
Q2 2024 Aug 14, 2024	BUY	$93.62 - $113.93 $2.44 Million - $2.96 Million	26,012 Added 219.75%	37,849 $4.13 Million
Q1 2024 May 15, 2024	SELL	$88.82 - $104.35 $699,102 - $821,338	-7,871 Reduced 39.94%	11,837 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $1.13 Million - $1.67 Million	-16,134 Reduced 45.01%	19,708 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $1.81 Million - $2.22 Million	24,853 Added 226.16%	35,842 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $110,329 - $130,550	-1,718 Reduced 13.52%	10,989 $802,000
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $11,119 - $17,140	150 Added 1.19%	12,707 $965,000
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $382,829 - $528,621	-4,248 Reduced 25.28%	12,557 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $160,078 - $699,411	6,018 Added 55.79%	16,805 $1.49 Million
Q2 2022 Aug 16, 2022	SELL	$108.34 - $205.24 $238,239 - $451,322	-2,199 Reduced 16.93%	10,787 $1.19 Million
Q1 2022 May 17, 2022	BUY	$177.54 - $248.9 $1.28 Million - $1.79 Million	7,202 Added 124.52%	12,986 $2.67 Million
Q4 2021 Feb 15, 2022	SELL	$228.48 - $286.21 $1.28 Million - $1.61 Million	-5,614 Reduced 49.25%	5,784 $1.52 Million
Q3 2021 Nov 16, 2021	BUY	$193.59 - $252.08 $797,784 - $1.04 Million	4,121 Added 56.63%	11,398 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$166.47 - $195.7 $3.08 Million - $3.62 Million	-18,509 Reduced 71.78%	7,277 $1.39 Million
Q1 2021 May 18, 2021	BUY	$165.65 - $220.16 $762,818 - $1.01 Million	4,605 Added 21.74%	25,786 $4.65 Million
Q4 2020 Feb 17, 2021	BUY	$116.63 - $197.64 $1.56 Million - $2.64 Million	13,341 Added 170.17%	21,181 $3.88 Million
Q3 2020 Nov 17, 2020	SELL	$89.34 - $128.3 $379,695 - $545,275	-4,250 Reduced 35.15%	7,840 $973,000
Q2 2020 Aug 17, 2020	BUY	$66.59 - $98.98 $256,504 - $381,270	3,852 Added 46.76%	12,090 $1.06 Million
Q1 2020 May 15, 2020	SELL	$46.51 - $107.0 $631,326 - $1.45 Million	-13,574 Reduced 62.23%	8,238 $625,000
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $954,767 - $1.29 Million	14,105 Added 183.02%	21,812 $1.66 Million
Q2 2019 Aug 15, 2019	BUY	$76.9 - $134.71 $97,816 - $171,351	1,272 Added 19.77%	7,707 $952,000
Q1 2019 May 16, 2019	BUY	$45.08 - $90.08 $290,089 - $579,664	6,435 New	6,435 $526,000
Q2 2018 Aug 15, 2018	SELL	$28.82 - $38.8 $294,338 - $396,264	-10,213 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.42 - $36.57 $249,401 - $373,489	10,213 New	10,213 $273,000

Others Institutions Holding IIPR

# of Institutions

448

Shares Held

19.6M

Call Options Held

419K

Put Options Held

278K

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.89B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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Jane Street Group, LLC Innovative Industrial Properties Inc Transaction History