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 37,556 shares of EDZ stock, worth $325,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,556

Previous 23,444 60.19%

Holding current value

$325,986

Previous $217,000 25.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.96 - $10.86 $98,219 - $153,256	14,112 Added 60.19%	37,556 $273,000
Q2 2024 Aug 14, 2024	SELL	$8.7 - $11.6 $477,229 - $636,306	-54,854 Reduced 70.06%	23,444 $217,000
Q1 2024 May 15, 2024	SELL	$10.29 - $13.42 $1.95 Million - $2.54 Million	-189,042 Reduced 70.71%	78,298 $815,000
Q4 2023 Feb 14, 2024	BUY	$10.96 - $15.49 $2.16 Million - $3.05 Million	196,660 Added 278.24%	267,340 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$10.13 - $13.92 $102,525 - $140,884	10,121 Added 16.71%	70,680 $970,000
Q2 2023 Aug 14, 2023	SELL	$10.93 - $13.82 $943,084 - $1.19 Million	-86,284 Reduced 58.76%	60,559 $733,000
Q1 2023 May 15, 2023	BUY	$10.04 - $14.85 $1.47 Million - $2.18 Million	146,843 New	146,843 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $20.33 $762,840 - $1.23 Million	60,256 Added 439.57%	73,964 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $20.33 $762,840 - $1.23 Million	60,256 Added 439.57%	73,964 $1.5 Million
Q2 2022 Aug 16, 2022	SELL	$9.66 - $15.56 $1.88 Million - $3.03 Million	-194,877 Reduced 93.43%	13,708 $188,000
Q1 2022 May 17, 2022	BUY	$8.39 - $14.5 $1.64 Million - $2.83 Million	195,352 Added 1476.25%	208,585 $2.24 Million
Q4 2021 Feb 15, 2022	SELL	$8.23 - $10.49 $291,901 - $372,059	-35,468 Reduced 72.83%	13,233 $127,000
Q3 2021 Nov 16, 2021	BUY	$7.69 - $10.15 $32,451 - $42,833	4,220 Added 9.49%	48,701 $462,000
Q2 2021 Aug 16, 2021	BUY	$7.32 - $9.26 $3,396 - $4,296	464 Added 1.05%	44,481 $337,000
Q4 2020 Feb 17, 2021	BUY	$10.45 - $18.34 $32,185 - $56,487	3,080 Added 7.52%	44,017 $461,000
Q3 2020 Nov 17, 2020	SELL	$16.89 - $25.25 $245,276 - $366,680	-14,522 Reduced 26.19%	40,937 $747,000
Q2 2020 Aug 17, 2020	BUY	$24.61 - $55.74 $106,881 - $242,078	4,343 Added 8.5%	55,459 $1.45 Million
Q1 2020 May 15, 2020	BUY	$30.34 - $74.26 $709,227 - $1.74 Million	23,376 Added 84.27%	51,116 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$33.06 - $49.8 $987,270 - $1.49 Million	-29,863 Reduced 51.84%	27,740 $932,000
Q3 2019 Nov 14, 2019	BUY	$40.53 - $56.27 $95,367 - $132,403	2,353 Added 4.26%	57,603 $2.75 Million
Q1 2019 May 16, 2019	SELL	$41.75 - $62.54 $373,203 - $559,045	-8,939 Reduced 13.93%	55,250 $2.42 Million
Q4 2018 Feb 15, 2019	BUY	$51.0 - $70.95 $2.27 Million - $3.16 Million	44,569 Added 227.16%	64,189 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$45.3 - $58.03 $956,328 - $1.23 Million	-21,111 Reduced 51.83%	19,620 $1 Million
Q2 2018 Aug 15, 2018	SELL	$38.92 - $55.09 $1.03 Million - $1.46 Million	-26,463 Reduced 39.38%	40,731 $2.08 Million
Q1 2018 May 15, 2018	BUY	$33.35 - $47.9 $2.24 Million - $3.22 Million	67,194 New	67,194 $2.61 Million

Others Institutions Holding EDZ

# of Institutions

Shares Held

356K

Call Options Held

147K

Put Options Held

4.9K

View Full List

About DIREXION DAILY EMERGING MARKET

Ticker EDZ
Sector ETFs
Industry ETFs

More about EDZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Direxion Daily Emerging Market Transaction History