Jane Street Group, LLC Innovator U.S. Equity Power Bu Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Jane Street Group, LLC holds 65,960 shares of PAPR stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,960

Previous 8,637 663.69%

Holding current value

$2.46 Million

Previous $310,000 680.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.71 - $37.1 $2.05 Million - $2.13 Million	57,323 Added 663.69%	65,960 $2.42 Million
Q3 2024 Nov 14, 2024	BUY	$33.61 - $35.94 $9,209 - $9,847	274 Added 3.28%	8,637 $310,000
Q2 2024 Aug 14, 2024	BUY	$32.62 - $34.69 $272,801 - $290,112	8,363 New	8,363 $289,000
Q4 2023 Feb 14, 2024	BUY	$29.92 - $32.69 $76,954 - $84,078	2,572 Added 13.54%	21,563 $704,000
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $712,429 - $732,524	-23,366 Reduced 55.16%	18,991 $581,000
Q2 2023 Aug 14, 2023	BUY	$29.28 - $30.9 $1.24 Million - $1.31 Million	42,357 New	42,357 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$26.55 - $28.53 $275,907 - $296,483	-10,392 Reduced 56.64%	7,954 $223,000
Q3 2022 Nov 14, 2022	BUY	$26.57 - $29.02 $487,453 - $532,400	18,346 New	18,346 $487,000
Q1 2022 May 17, 2022	SELL	$28.62 - $29.66 $341,093 - $353,487	-11,918 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$28.55 - $29.36 $122,165 - $125,631	-4,279 Reduced 26.42%	11,918 $350,000
Q3 2021 Nov 16, 2021	BUY	$28.3 - $28.9 $458,375 - $468,093	16,197 New	16,197 $463,000
Q4 2020 Feb 17, 2021	SELL	$26.43 - $27.3 $319,036 - $329,538	-12,071 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$25.95 - $26.75 $428,278 - $441,482	-16,504 Reduced 57.76%	12,071 $321,000
Q2 2020 Aug 17, 2020	BUY	$23.47 - $26.25 $446,774 - $499,695	19,036 Added 199.56%	28,575 $741,000
Q1 2020 May 15, 2020	BUY	$22.4 - $26.45 $213,673 - $252,306	9,539 New	9,539 $230,000
Q4 2019 Feb 14, 2020	SELL	$25.66 - $26.62 $761,075 - $789,549	-29,660 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.3 - $26.12 $278,249 - $287,267	-10,998 Reduced 27.05%	29,660 $771,000
Q2 2019 Aug 15, 2019	BUY	$24.7 - $25.78 $1 Million - $1.05 Million	40,658 New	40,658 $1.05 Million

Others Institutions Holding PAPR

# of Institutions

221

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Jane Street Group, LLC Innovator U.S. Equity Power Bu Transaction History