Jane Street Group, LLC Direxion Shs ETF Tr Daily Csi Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Direxion Shs ETF Tr Daily Csi stock. As of the latest transaction made, Jane Street Group, LLC holds 32,404 shares of CHAU stock, worth $512,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,404

Previous 316,013 89.75%

Holding current value

$512,631

Previous $4.37 Million 90.43%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.9 - $15.3 $3.66 Million - $4.34 Million	-283,609 Reduced 89.75%	32,404 $418,000
Q1 2024 May 15, 2024	BUY	$11.35 - $14.91 $3.02 Million - $3.97 Million	266,013 Added 532.03%	316,013 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$12.9 - $16.14 $163,081 - $204,041	12,642 Added 33.84%	50,000 $699,000
Q3 2023 Nov 14, 2023	BUY	$15.74 - $20.1 $47,582 - $60,762	3,023 Added 8.8%	37,358 $607,000
Q2 2023 Aug 14, 2023	BUY	$17.29 - $22.98 $70,906 - $94,240	4,101 Added 13.56%	34,335 $606,000
Q1 2023 May 15, 2023	SELL	$20.62 - $26.45 $35,610 - $45,679	-1,727 Reduced 5.4%	30,234 $663,000
Q4 2022 Feb 14, 2023	BUY	$15.2 - $21.38 $485,807 - $683,326	31,961 New	31,961 $645,000
Q2 2022 Aug 16, 2022	BUY	$20.8 - $29.81 $1.28 Million - $1.84 Million	61,584 Added 108.55%	118,319 $3.53 Million
Q1 2022 May 17, 2022	BUY	$24.8 - $39.84 $1.41 Million - $2.26 Million	56,735 New	56,735 $1.6 Million
Q4 2021 Feb 15, 2022	SELL	$36.29 - $42.07 $4.88 Million - $5.65 Million	-134,352 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$34.72 - $42.95 $717,002 - $886,960	-20,651 Reduced 13.32%	134,352 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$37.37 - $46.88 $9.26 Million - $11.6 Million	-247,857 Reduced 61.52%	155,003 $6.74 Million
Q1 2021 May 18, 2021	BUY	$36.98 - $56.2 $14 Million - $21.3 Million	378,941 Added 1584.27%	402,860 $15.7 Million
Q4 2020 Feb 17, 2021	BUY	$30.48 - $41.87 $729,051 - $1 Million	23,919 New	23,919 $1 Million
Q2 2020 Aug 17, 2020	SELL	$16.95 - $22.82 $2.89 Million - $3.88 Million	-170,212 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.13 - $26.43 $1.17 Million - $1.92 Million	72,640 Added 74.45%	170,212 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $23.21 $1.61 Million - $1.85 Million	-79,774 Reduced 44.98%	97,572 $1.98 Million
Q1 2019 May 16, 2019	BUY	N/A	177,346 New	177,346 $4.27 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-70,059 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	57,521 Added 458.77%	70,059 $1.34 Million
Q1 2018 May 15, 2018	BUY	N/A	12,538 New	12,538 $373,000
Q4 2017 Feb 15, 2018	SELL	N/A	-38,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	38,700	38,700 $1.01 Million

Others Institutions Holding CHAU

# of Institutions

Shares Held

172K

Call Options Held

300

Put Options Held

21.3K

View Full List

About DIREXION SHS ETF TR DAILY CSI

Ticker CHAU
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Jane Street Group, LLC Direxion Shs ETF Tr Daily Csi Transaction History