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 1,068,060 shares of DUST stock, worth $66.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,068,060

Previous 13,862 7604.95%

Holding current value

$66.6 Million

Previous $105,000 5331.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.88 - $7.7 $5.14 Million - $8.12 Million	1,054,198 Added 7604.95%	1,068,060 $5.7 Million
Q2 2024 Aug 14, 2024	SELL	$6.59 - $9.1 $847,632 - $1.17 Million	-128,624 Reduced 90.27%	13,862 $105,000
Q1 2024 May 15, 2024	BUY	$9.34 - $14.46 $700,798 - $1.08 Million	75,032 Added 111.23%	142,486 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $15.83 $1.6 Million - $2.65 Million	-167,162 Reduced 71.25%	67,454 $687,000
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.75 $2.3 Million - $3.31 Million	224,316 Added 2177.83%	234,616 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$8.72 - $12.87 $16,934 - $24,993	-1,942 Reduced 15.86%	10,300 $124,000
Q1 2023 May 15, 2023	SELL	$10.67 - $16.46 $546,474 - $843,015	-51,216 Reduced 80.71%	12,242 $131,000
Q4 2022 Feb 14, 2023	BUY	$13.74 - $27.29 $871,912 - $1.73 Million	63,458 New	63,458 $929,000
Q2 2022 Aug 16, 2022	SELL	$10.47 - $20.96 $749,536 - $1.5 Million	-71,589 Reduced 46.86%	81,181 $1.7 Million
Q1 2022 May 17, 2022	BUY	$11.78 - $21.82 $94,923 - $175,825	8,058 Added 5.57%	152,770 $1.83 Million
Q4 2021 Feb 15, 2022	SELL	$16.89 - $24.39 $136,386 - $196,949	-8,075 Reduced 5.29%	144,712 $2.74 Million
Q3 2021 Nov 16, 2021	BUY	$17.75 - $25.11 $1.62 Million - $2.29 Million	91,287 Added 148.43%	152,787 $3.7 Million
Q2 2021 Aug 16, 2021	SELL	$14.38 - $20.79 $465,135 - $672,473	-32,346 Reduced 34.47%	61,500 $1.18 Million
Q1 2021 May 18, 2021	BUY	$17.09 - $25.2 $39,153 - $57,733	2,291 Added 2.5%	93,846 $2.1 Million
Q4 2020 Feb 17, 2021	BUY	$16.08 - $23.96 $171,911 - $256,156	10,691 Added 13.22%	91,555 $1.82 Million
Q3 2020 Nov 17, 2020	BUY	$16.07 - $25.5 $1.3 Million - $2.06 Million	80,864 New	80,864 $1.54 Million

Others Institutions Holding DUST

# of Institutions

Shares Held

4.41M

Call Options Held

753K

Put Options Held

231K

View Full List

About DIREXION SHS ETF TR

Ticker DUST
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Industry ETFs

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Jane Street Group, LLC Direxion Shs ETF Tr Transaction History