Jane Street Group, LLC Direxion Daily Emerging Market Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Direxion Daily Emerging Market stock. As of the latest transaction made, Jane Street Group, LLC holds 18,600 shares of EDC stock, worth $562,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,600

Previous 14,062 32.27%

Holding current value

$562,650

Previous $459,000 53.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.07 - $35.76 $380,658 - $502,857	14,062 New	14,062 $459,000
Q4 2023 Feb 14, 2024	BUY	$22.3 - $30.43 $688,579 - $939,617	30,878 New	30,878 $939,000
Q1 2023 May 15, 2023	SELL	$26.83 - $41.13 $1.48 Million - $2.27 Million	-55,278 Reduced 89.15%	6,727 $210,000
Q4 2022 Feb 14, 2023	BUY	$21.17 - $32.52 $1.31 Million - $2.02 Million	62,005 New	62,005 $1.82 Million
Q2 2022 Aug 16, 2022	BUY	$35.68 - $60.5 $1.47 Million - $2.48 Million	41,072 Added 454.44%	50,110 $1.88 Million
Q1 2022 May 17, 2022	SELL	$43.71 - $82.86 $1.16 Million - $2.2 Million	-26,605 Reduced 74.64%	9,038 $496,000
Q4 2021 Feb 15, 2022	BUY	$67.53 - $89.32 $1.73 Million - $2.29 Million	25,650 Added 256.68%	35,643 $2.64 Million
Q3 2021 Nov 16, 2021	SELL	$76.14 - $105.49 $3.1 Million - $4.29 Million	-40,699 Reduced 80.29%	9,993 $793,000
Q2 2021 Aug 16, 2021	BUY	$89.91 - $112.05 $2.25 Million - $2.81 Million	25,036 Added 97.58%	50,692 $5.44 Million
Q1 2021 May 18, 2021	BUY	$89.62 - $129.34 $1.95 Million - $2.81 Million	21,720 Added 551.83%	25,656 $2.52 Million
Q4 2020 Feb 17, 2021	SELL	$57.38 - $93.77 $1.26 Million - $2.05 Million	-21,899 Reduced 84.76%	3,936 $368,000
Q3 2020 Nov 17, 2020	SELL	$45.98 - $64.4 $2.08 Million - $2.92 Million	-45,279 Reduced 63.67%	25,835 $1.49 Million
Q2 2020 Aug 17, 2020	BUY	$25.82 - $48.62 $1.05 Million - $1.98 Million	40,659 Added 133.51%	71,114 $3.17 Million
Q1 2020 May 15, 2020	BUY	$22.19 - $98.1 $101,363 - $448,120	4,568 Added 17.65%	30,455 $897,000
Q2 2019 Aug 15, 2019	BUY	N/A	9,854 Added 61.46%	25,887 $2.02 Million
Q1 2019 May 16, 2019	BUY	N/A	11,365 Added 243.47%	16,033 $1.28 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,842 Reduced 50.91%	4,668 $293,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,476 Reduced 20.66%	9,510 $806,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,792 Added 275.27%	11,986 $1.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-22,368 Reduced 87.5%	3,194 $407,000
Q4 2017 Feb 15, 2018	BUY	N/A	25,562	25,562 $3.21 Million

Others Institutions Holding EDC

# of Institutions

Shares Held

459K

Call Options Held

125K

Put Options Held

55.7K

View Full List

About DIREXION DAILY EMERGING MARKET

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Jane Street Group, LLC Direxion Daily Emerging Market Transaction History