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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

3.05M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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