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 $75,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,790

Previous 62,866 79.66%

Holding current value

$75,588

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
Sector ETFs
Industry ETFs

More about FAZ

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 Shs ETF Tr Direxion D Transaction History