Jane Street Group, LLC Direxion Shs ETF Tr Direxion D Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Jane Street Group, LLC holds 12,790 shares of FAZ stock, worth $79,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,790

Previous 62,866 79.66%

Holding current value

$79,553

Previous $668,000 84.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.82 - $10.84 $391,594 - $542,823	-50,076 Reduced 79.66%	12,790 $101,000
Q2 2024 Aug 14, 2024	SELL	$9.75 - $11.83 $1.45 Million - $1.76 Million	-148,590 Reduced 70.27%	62,866 $668,000
Q1 2024 May 15, 2024	BUY	$9.81 - $14.21 $1.29 Million - $1.86 Million	131,015 Added 162.87%	211,456 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$13.53 - $23.57 $873,537 - $1.52 Million	64,563 Added 406.62%	80,441 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$16.15 - $20.0 $482,610 - $597,660	-29,883 Reduced 65.3%	15,878 $317,000
Q2 2023 Aug 14, 2023	BUY	$18.93 - $23.38 $643,638 - $794,943	34,001 Added 289.12%	45,761 $866,000
Q1 2023 May 15, 2023	SELL	$15.29 - $25.37 $1 Million - $1.66 Million	-65,626 Reduced 84.8%	11,760 $259,000
Q4 2022 Feb 14, 2023	BUY	$16.4 - $29.7 $1.06 Million - $1.91 Million	64,430 Added 497.3%	77,386 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$19.11 - $31.08 $719,720 - $1.17 Million	-37,662 Reduced 74.4%	12,956 $388,000
Q2 2022 Aug 16, 2022	SELL	$18.56 - $31.87 $510,678 - $876,903	-27,515 Reduced 35.22%	50,618 $1.46 Million
Q1 2022 May 17, 2022	BUY	$16.08 - $23.77 $386,048 - $570,670	24,008 Added 44.36%	78,133 $1.45 Million
Q4 2021 Feb 15, 2022	BUY	$17.76 - $22.89 $613,430 - $790,620	34,540 Added 176.36%	54,125 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$21.5 - $30.2 $335,378 - $471,089	-15,599 Reduced 44.34%	19,585 $458,000
Q1 2021 May 18, 2021	BUY	$33.43 - $60.08 $1.18 Million - $2.11 Million	35,184 New	35,184 $1.22 Million

Others Institutions Holding FAZ

# of Institutions

Shares Held

1.44M

Call Options Held

419K

Put Options Held

172K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
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Jane Street Group, LLC Direxion Shs ETF Tr Direxion D Transaction History