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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Jane Street Group, LLC holds 12,575 shares of UOCT stock, worth $451,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,575

Previous 39,136 67.87%

Holding current value

$451,316

Previous $1.34 Million 67.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.87 - $34.82 $899,621 - $924,854	-26,561 Reduced 67.87%	12,575 $437,000
Q2 2024 Aug 14, 2024	BUY	$33.17 - $34.27 $969,161 - $1 Million	29,218 Added 294.6%	39,136 $1.34 Million
Q1 2024 May 15, 2024	BUY	$32.15 - $33.59 $318,863 - $333,145	9,918 New	9,918 $333,000
Q2 2021 Aug 16, 2021	SELL	$27.31 - $27.75 $406,727 - $413,280	-14,893 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$26.67 - $27.28 $177,782 - $181,848	6,666 Added 81.03%	14,893 $406,000
Q4 2020 Feb 17, 2021	SELL	$25.74 - $26.95 $164,607 - $172,345	-6,395 Reduced 43.74%	8,227 $222,000
Q3 2020 Nov 17, 2020	BUY	$24.97 - $25.97 $65,696 - $68,327	2,631 Added 21.94%	14,622 $380,000
Q2 2020 Aug 17, 2020	SELL	$22.73 - $25.16 $371,817 - $411,567	-16,358 Reduced 57.7%	11,991 $299,000
Q1 2020 May 15, 2020	BUY	$21.84 - $25.3 $619,142 - $717,229	28,349 New	28,349 $652,000
Q3 2019 Nov 14, 2019	SELL	$24.09 - $25.37 $2.24 Million - $2.36 Million	-93,107 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$23.79 - $24.93 $1.16 Million - $1.21 Million	48,715 Added 109.74%	93,107 $2.31 Million
Q1 2019 May 16, 2019	BUY	$22.8 - $24.3 $370,294 - $394,656	16,241 Added 57.69%	44,392 $1.07 Million
Q4 2018 Feb 15, 2019	BUY	$22.72 - $24.62 $639,590 - $693,077	28,151 New	28,151 $648,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
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Jane Street Group, LLC Innovator U.S. Equity Ultra Bu Transaction History