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

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Jane Street Group, LLC holds 128,659 shares of COM stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,659

Holding current value

$3.74 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.24 - $29.18 $3.63 Million - $3.75 Million	128,659 New	128,659 $3.64 Million
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

6.4M

Call Options Held

50K

Put Options Held

View Full List

About DIREXION SHS ETF TR AUSPICE BR

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