Jane Street Group, LLC Direxion Daily Financial Bull Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Jane Street Group, LLC holds 10,525 shares of FAS stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,525

Previous 772,165 98.64%

Holding current value

$1.9 Million

Previous $78 Million 98.25%

% of portfolio

0.0%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.35 - $134.06 $74.1 Million - $102 Million	-761,640 Reduced 98.64%	10,525 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$92.67 - $112.32 $65.6 Million - $79.5 Million	707,435 Added 1092.9%	772,165 $78 Million
Q1 2024 May 15, 2024	BUY	$79.61 - $112.2 $202,129 - $284,875	2,539 Added 4.08%	64,730 $7.26 Million
Q4 2023 Feb 14, 2024	BUY	$49.23 - $83.19 $3.06 Million - $5.17 Million	62,191 New	62,191 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$53.56 - $64.52 $8.11 Million - $9.77 Million	-151,471 Reduced 96.82%	4,972 $316,000
Q1 2023 May 15, 2023	BUY	$51.53 - $91.44 $7.04 Million - $12.5 Million	136,622 Added 689.28%	156,443 $9.02 Million
Q4 2022 Feb 14, 2023	SELL	$53.3 - $88.2 $2.06 Million - $3.4 Million	-38,558 Reduced 66.05%	19,821 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $90.95 $1.98 Million - $3.33 Million	36,600 Added 168.05%	58,379 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $90.95 $1.98 Million - $3.33 Million	36,600 Added 168.05%	58,379 $3.16 Million
Q2 2022 Aug 16, 2022	SELL	$58.58 - $116.57 $1.82 Million - $3.62 Million	-31,045 Reduced 58.77%	21,779 $1.37 Million
Q1 2022 May 17, 2022	BUY	$94.52 - $152.77 $3.51 Million - $5.68 Million	37,148 Added 236.97%	52,824 $6.21 Million
Q4 2021 Feb 15, 2022	BUY	$117.01 - $149.01 $128,242 - $163,314	1,096 Added 7.52%	15,676 $2.05 Million
Q3 2021 Nov 16, 2021	SELL	$94.77 - $129.1 $4.62 Million - $6.29 Million	-48,750 Reduced 76.98%	14,580 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$93.99 - $125.29 $1.65 Million - $2.2 Million	17,590 Added 38.46%	63,330 $6.92 Million
Q1 2021 May 18, 2021	SELL	$57.01 - $95.88 $2.49 Million - $4.19 Million	-43,738 Reduced 48.88%	45,740 $4.16 Million
Q4 2020 Feb 17, 2021	SELL	$32.56 - $60.8 $738,981 - $1.38 Million	-22,696 Reduced 20.23%	89,478 $5.44 Million
Q3 2020 Nov 17, 2020	BUY	$30.18 - $41.85 $38,056 - $52,772	1,261 Added 1.14%	112,174 $3.8 Million
Q2 2020 Aug 17, 2020	SELL	$19.17 - $44.32 $220,665 - $510,167	-11,511 Reduced 9.4%	110,913 $3.47 Million
Q1 2020 May 15, 2020	BUY	$15.0 - $107.04 $1.2 Million - $8.57 Million	80,110 Added 189.32%	122,424 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$70.0 - $94.78 $2.63 Million - $3.57 Million	37,635 Added 804.34%	42,314 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$76.47 - $79.99 $3.08 Million - $3.22 Million	-40,221 Reduced 89.58%	4,679 $363,000
Q2 2019 Aug 15, 2019	BUY	N/A	41,230 Added 1123.43%	44,900 $3.32 Million
Q1 2019 May 16, 2019	SELL	N/A	-13,721 Reduced 78.9%	3,670 $227,000
Q4 2018 Feb 15, 2019	BUY	N/A	9,091 Added 109.53%	17,391 $779,000
Q3 2018 Nov 14, 2018	SELL	N/A	-45,406 Reduced 84.55%	8,300 $584,000
Q1 2018 May 15, 2018	BUY	N/A	44,670 Added 494.36%	53,706 $3.45 Million
Q4 2017 Feb 15, 2018	BUY	N/A	2,036 Added 29.09%	9,036 $618,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,000	7,000 $392,000

Others Institutions Holding FAS

# of Institutions

Shares Held

814K

Call Options Held

2.4M

Put Options Held

785K

View Full List

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
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Jane Street Group, LLC Direxion Daily Financial Bull Transaction History