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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Jane Street Group, LLC holds 32,521 shares of BJUN stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,521

Holding current value

$1.27 Million

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.29 - $37.6 $1.15 Million - $1.22 Million	32,521 New	32,521 $1.22 Million
Q2 2022 Aug 16, 2022	SELL	$29.12 - $34.51 $572,382 - $678,328	-19,656 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$32.34 - $34.65 $88,158 - $94,455	-2,726 Reduced 12.18%	19,656 $674,000
Q4 2021 Feb 15, 2022	BUY	$32.69 - $34.6 $731,667 - $774,417	22,382 New	22,382 $773,000
Q4 2020 Feb 17, 2021	SELL	$29.05 - $31.17 $217,642 - $233,525	-7,492 Closed	0 $0

Q3 2020 Nov 17, 2020	BUY	$28.19 - $30.02 $211,199 - $224,909	7,492 New	7,492 $221,000
Q4 2019 Feb 14, 2020	SELL	$26.49 - $28.33 $528,475 - $565,183	-19,950 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.1 - $27.2 $425,142 - $443,060	-16,289 Reduced 44.95%	19,950 $539,000
Q2 2019 Aug 15, 2019	BUY	$25.68 - $26.68 $930,617 - $966,856	36,239 New	36,239 $965,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUN
Sector ETFs
Industry ETFs

More about BJUN

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.

Account

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