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

Jane Street Group, LLC

  • $444 Billion
  • Q4 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 24,052 shares of BAPR stock, worth $978,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,052
Previous 16,488 45.88%
Holding current value
$978,194
Previous $715,000 48.95%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$42.96 - $45.15 $324,949 - $341,514
7,564 Added 45.88%
24,052 $1.07 Million
Q3 2024

Nov 14, 2024
BUY
$39.97 - $43.37 $659,025 - $715,084
16,488 New
16,488 $715,000
Q3 2023

Nov 14, 2023
BUY
$34.88 - $36.48 $1.95 Million - $2.04 Million
55,923 New
55,923 $1.96 Million
Q1 2020

May 15, 2020
SELL
$21.85 - $28.72 $496,060 - $652,030
-22,703 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.66 - $27.95 $582,558 - $634,548
22,703 New
22,703 $634,000
Q3 2019

Nov 14, 2019
SELL
$25.28 - $27.43 $957,353 - $1.04 Million
-37,870 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$24.52 - $26.0 $928,572 - $984,620
37,870 New
37,870 $980,000

Others Institutions Holding BAPR

# of Institutions
102
Shares Held
3.52M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAPR Quotes by TradingView
  • Ticker BAPR
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More about BAPR
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