Jane Street Group, LLC Innovator Etfs Tr Loup Frontie Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Innovator Etfs Tr Loup Frontie stock. As of the latest transaction made, Jane Street Group, LLC holds 33,551 shares of LOUP stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,551

Holding current value

$1.67 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.48 - $47.93 $1.43 Million - $1.61 Million	33,551 New	33,551 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.97 - $44.28 $320,336 - $430,224	9,716 Added 20.18%	57,873 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$34.24 - $41.42 $1.22 Million - $1.47 Million	-35,486 Reduced 42.43%	48,157 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$32.19 - $39.95 $1.9 Million - $2.36 Million	59,017 Added 239.65%	83,643 $3.31 Million
Q1 2023 May 15, 2023	SELL	$28.82 - $37.38 $939,647 - $1.22 Million	-32,604 Reduced 56.97%	24,626 $872,000
Q4 2022 Feb 14, 2023	SELL	$26.12 - $32.79 $2.26 Million - $2.83 Million	-86,352 Reduced 60.14%	57,230 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$26.85 - $35.31 $2.33 Million - $3.06 Million	86,731 Added 152.56%	143,582 $3.86 Million
Q2 2022 Aug 16, 2022	BUY	$29.29 - $46.69 $1.34 Million - $2.13 Million	45,682 Added 409.01%	56,851 $1.69 Million
Q1 2022 May 17, 2022	BUY	$38.95 - $53.88 $435,032 - $601,785	11,169 New	11,169 $513,000
Q4 2021 Feb 15, 2022	SELL	$49.7 - $58.86 $4.54 Million - $5.38 Million	-91,340 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$49.41 - $55.1 $3.45 Million - $3.85 Million	69,870 Added 325.43%	91,340 $4.68 Million
Q2 2021 Aug 16, 2021	SELL	$47.59 - $56.42 $1.62 Million - $1.92 Million	-33,967 Reduced 61.27%	21,470 $1.19 Million
Q1 2021 May 18, 2021	BUY	$49.8 - $63.21 $2.76 Million - $3.5 Million	55,437 New	55,437 $3 Million
Q4 2020 Feb 17, 2021	SELL	$35.08 - $50.2 $533,566 - $763,542	-15,210 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$30.68 - $35.58 $230,376 - $267,170	7,509 Added 97.51%	15,210 $529,000
Q2 2020 Aug 17, 2020	BUY	$20.5 - $31.51 $157,870 - $242,658	7,701 New	7,701 $238,000
Q1 2020 May 15, 2020	SELL	$18.15 - $31.05 $192,517 - $329,347	-10,607 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.01 - $27.03 $436,546 - $536,113	-19,834 Reduced 65.16%	10,607 $284,000
Q3 2019 Nov 14, 2019	SELL	$21.59 - $25.22 $1.05 Million - $1.23 Million	-48,614 Reduced 61.49%	30,441 $693,000
Q2 2019 Aug 15, 2019	BUY	$21.77 - $26.15 $425,276 - $510,840	19,535 Added 32.82%	79,055 $1.91 Million
Q1 2019 May 16, 2019	SELL	$19.42 - $24.89 $166,681 - $213,630	-8,583 Reduced 12.6%	59,520 $1.43 Million
Q4 2018 Feb 15, 2019	BUY	$19.08 - $26.46 $636,890 - $883,234	33,380 Added 96.13%	68,103 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$25.0 - $26.76 $868,075 - $929,187	34,723 New	34,723 $916,000

Others Institutions Holding LOUP

# of Institutions

Shares Held

543K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR LOUP FRONTIE

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Jane Street Group, LLC Innovator Etfs Tr Loup Frontie Transaction History