Jane Street Group, LLC Direxion Shs ETF Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 418,790 shares of TMV stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418,790

Previous 842,509 50.29%

Holding current value

$16.3 Million

Previous $30.2 Million 59.96%

% of portfolio

0.0%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.37 - $37.74 $11.2 Million - $16 Million	-423,719 Reduced 50.29%	418,790 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$32.93 - $41.78 $116 Million - $147 Million	-3,510,154 Reduced 80.64%	842,509 $30.2 Million
Q1 2024 May 15, 2024	BUY	$29.82 - $36.48 $129 Million - $158 Million	4,332,463 Added 21447.84%	4,352,663 $146 Million
Q4 2023 Feb 14, 2024	SELL	$28.17 - $53.02 $6.6 Million - $12.4 Million	-234,129 Reduced 92.06%	20,200 $598,000
Q3 2023 Nov 14, 2023	SELL	$34.58 - $157.46 $6.06 Million - $27.6 Million	-175,324 Reduced 40.81%	254,329 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$100.42 - $126.39 $41.5 Million - $52.2 Million	412,959 Added 2473.7%	429,653 $49.7 Million
Q1 2023 May 15, 2023	BUY	$104.11 - $133.81 $1.74 Million - $2.23 Million	16,694 New	16,694 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$31.63 - $124.9 $1.09 Million - $4.31 Million	-34,531 Reduced 90.11%	3,788 $506,000
Q3 2022 Nov 14, 2022	SELL	$31.63 - $124.9 $1.09 Million - $4.31 Million	-34,531 Reduced 90.11%	3,788 $506,000
Q2 2022 Aug 16, 2022	SELL	$71.24 - $120.73 $842,840 - $1.43 Million	-11,831 Reduced 23.59%	38,319 $3.89 Million
Q1 2022 May 17, 2022	SELL	$58.55 - $78.23 $6.04 Million - $8.07 Million	-103,183 Reduced 67.29%	50,150 $3.6 Million
Q4 2021 Feb 15, 2022	BUY	$48.85 - $65.67 $4.96 Million - $6.66 Million	101,443 Added 195.5%	153,333 $8.35 Million
Q3 2021 Nov 16, 2021	BUY	$53.98 - $65.1 $363,393 - $438,253	6,732 Added 14.91%	51,890 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$63.48 - $79.94 $1.77 Million - $2.23 Million	27,956 Added 162.52%	45,158 $2.94 Million
Q1 2021 May 18, 2021	SELL	$54.17 - $84.82 $12.5 Million - $19.5 Million	-230,445 Reduced 93.05%	17,202 $1.4 Million
Q4 2020 Feb 17, 2021	BUY	$50.08 - $57.69 $10.6 Million - $12.2 Million	211,616 Added 587.32%	247,647 $13.4 Million
Q3 2020 Nov 17, 2020	SELL	$44.45 - $53.33 $905,979 - $1.09 Million	-20,382 Reduced 36.13%	36,031 $1.83 Million
Q2 2020 Aug 17, 2020	BUY	$46.9 - $60.35 $2.65 Million - $3.4 Million	56,413 New	56,413 $2.91 Million

Others Institutions Holding TMV

# of Institutions

Shares Held

1.18M

Call Options Held

1.5M

Put Options Held

556K

View Full List

About DIREXION SHS ETF TR

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