Imc Chicago, LLC Direxion Daily Small Cap Bull Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Imc Chicago, LLC holds 18,654 shares of TNA stock, worth $662,776. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,654

Holding current value

$662,776

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$32.8 - $42.92 $611,851 - $800,629	18,654 New	18,654 $800,000
Q3 2023 Oct 12, 2023	BUY	$27.73 - $41.61 $5.29 Million - $7.94 Million	190,727 New	190,727 $5.48 Million
Q1 2023 Apr 24, 2023	BUY	$28.09 - $45.75 $328,287 - $534,680	11,687 New	11,687 $376,000
Q2 2021 Aug 06, 2021	SELL	$77.87 - $102.51 $4.05 Million - $5.33 Million	-52,015 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$63.57 - $108.41 $6.6 Million - $11.3 Million	-103,847 Reduced 66.63%	52,015 $4.66 Million

Q4 2020 Feb 17, 2021	SELL	$31.99 - $69.55 $199,873 - $434,548	-6,248 Reduced 3.85%	155,862 $10.3 Million
Q3 2020 Nov 17, 2020	SELL	$25.03 - $36.39 $5.11 Million - $7.42 Million	-203,957 Reduced 55.72%	162,110 $4.96 Million
Q2 2020 Aug 14, 2020	BUY	$12.35 - $34.61 $2.69 Million - $7.54 Million	217,836 Added 146.96%	366,067 $10 Million
Q1 2020 May 14, 2020	BUY	$11.4 - $76.84 $1.69 Million - $11.4 Million	148,231 New	148,231 $2.45 Million
Q4 2019 Feb 13, 2020	SELL	$50.23 - $73.36 $931,063 - $1.36 Million	-18,536 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$48.88 - $64.5 $3.23 Million - $4.27 Million	-66,152 Reduced 78.11%	18,536 $1.03 Million
Q2 2019 Aug 15, 2019	BUY	$51.65 - $69.99 $4.37 Million - $5.93 Million	84,688 New	84,688 $5.28 Million
Q1 2019 May 15, 2019	SELL	$40.46 - $67.92 $5.69 Million - $9.55 Million	-140,655 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	$35.43 - $85.79 $4.98 Million - $12.1 Million	140,655 New	140,655 $5.92 Million

Others Institutions Holding TNA

# of Institutions

102

Shares Held

4.6M

Call Options Held

6.15M

Put Options Held

3.82M

Ken Griffin Citadel Advisors LLC | Chicago, Il

916K
Shares

$32.6 Million
0.01% of portfolio
Tb Alternative Assets Ltd.

476K
Shares

$16.9 Million
5.3% of portfolio
Jane Street Group, LLC New York, NY

355K
Shares

$12.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

349K
Shares

$12.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

223K
Shares

$7.91 Million
0.0% of portfolio

View Full List

About DIREXION DAILY SMALL CAP BULL

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