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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 37,828 shares of BSEP stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,828
Previous 35,614 6.22%
Holding current value
$1.59 Million
Previous $1.4 Million 10.01%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$37.97 - $40.68 $84,065 - $90,065
2,214 Added 6.22%
37,828 $1.54 Million
Q1 2024

May 15, 2024
BUY
$36.22 - $39.28 $1.29 Million - $1.4 Million
35,614 New
35,614 $1.4 Million
Q1 2023

May 15, 2023
BUY
$30.15 - $32.46 $519,122 - $558,896
17,218 New
17,218 $553,000
Q4 2021

Feb 15, 2022
SELL
$31.19 - $33.48 $344,493 - $369,786
-11,045 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$31.24 - $32.32 $22,492 - $23,270
720 Added 6.97%
11,045 $345,000
Q2 2021

Aug 16, 2021
BUY
$30.6 - $31.84 $315,945 - $328,748
10,325 New
10,325 $329,000
Q1 2021

May 18, 2021
SELL
$28.87 - $30.48 $456,001 - $481,431
-15,795 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$26.19 - $29.14 $119,400 - $132,849
-4,559 Reduced 22.4%
15,795 $460,000
Q3 2020

Nov 17, 2020
BUY
$25.73 - $27.84 $241,707 - $261,528
9,394 Added 85.71%
20,354 $546,000
Q2 2020

Aug 17, 2020
SELL
$21.52 - $26.23 $241,024 - $293,776
-11,200 Reduced 50.54%
10,960 $281,000
Q1 2020

May 15, 2020
BUY
$20.17 - $26.53 $446,967 - $587,904
22,160 New
22,160 $494,000
Q4 2019

Feb 14, 2020
SELL
$24.44 - $25.95 $874,805 - $928,854
-35,794 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$24.82 - $25.11 $888,407 - $898,787
35,794 New
35,794 $892,000

Others Institutions Holding BSEP

# of Institutions
99
Shares Held
2.44M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
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