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 9,499 shares of BSEP stock, worth $401,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,499
Previous 36,289 73.82%
Holding current value
$401,142
Previous $1.53 Million 73.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$41.8 - $43.67 $1.12 Million - $1.17 Million
-26,790 Reduced 73.82%
9,499 $407,000
Q3 2024

Nov 14, 2024
SELL
$39.49 - $42.12 $60,775 - $64,822
-1,539 Reduced 4.07%
36,289 $1.53 Million
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
115
Shares Held
3.66M
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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email