Jane Street Group, LLC Direxion Shs ETF Tr Auspice Br Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.6 - $28.67 $5.63 Million - $5.85 Million	-203,982 Reduced 76.2%	63,708 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$27.64 - $29.65 $1.93 Million - $2.07 Million	69,897 Added 35.34%	267,690 $7.44 Million
Q3 2023 Nov 14, 2023	BUY	$29.23 - $30.52 $3.48 Million - $3.64 Million	119,201 Added 151.67%	197,793 $5.87 Million
Q2 2023 Aug 14, 2023	BUY	$29.43 - $31.53 $2.31 Million - $2.48 Million	78,592 New	78,592 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$29.79 - $30.83 $2.62 Million - $2.71 Million	87,855 Added 535.7%	104,255 $3.11 Million
Q2 2022 Aug 16, 2022	SELL	$31.0 - $34.81 $1.57 Million - $1.77 Million	-50,806 Reduced 75.6%	16,400 $508,000
Q1 2022 May 17, 2022	BUY	$29.12 - $35.81 $1.96 Million - $2.41 Million	67,206 New	67,206 $2.23 Million
Q4 2021 Feb 15, 2022	SELL	$28.78 - $33.06 $1.04 Million - $1.19 Million	-36,077 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$29.74 - $31.68 $190,395 - $202,815	6,402 Added 21.57%	36,077 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$27.59 - $30.67 $818,733 - $910,132	29,675 New	29,675 $899,000
Q4 2020 Feb 17, 2021	SELL	$22.86 - $25.21 $523,494 - $577,309	-22,900 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$21.41 - $23.39 $490,289 - $535,631	22,900 New	22,900 $527,000
Q2 2020 Aug 17, 2020	SELL	$21.27 - $21.6 $896,743 - $910,656	-42,160 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.19 - $23.89 $322,088 - $363,128	15,200 Added 56.38%	42,160 $899,000
Q4 2019 Feb 14, 2020	BUY	$23.22 - $23.77 $221,425 - $226,670	9,536 Added 54.73%	26,960 $638,000
Q3 2019 Nov 14, 2019	SELL	$23.23 - $23.78 $133,154 - $136,306	-5,732 Reduced 24.75%	17,424 $405,000
Q2 2019 Aug 15, 2019	BUY	$22.77 - $24.24 $527,262 - $561,301	23,156 New	23,156 $542,000
Q1 2019 May 16, 2019	SELL	$23.93 - $24.59 $507,148 - $521,135	-21,193 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$23.98 - $25.54 $299,390 - $318,866	12,485 Added 143.37%	21,193 $508,000
Q3 2018 Nov 14, 2018	BUY	$24.57 - $25.25 $213,955 - $219,877	8,708 New	8,708 $219,000

Others Institutions Holding COM

# of Institutions

Shares Held

6.03M

Call Options Held

50K

Put Options Held

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