Jane Street Group, LLC Direxion Shs ETF Tr Daily Home Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Direxion Shs ETF Tr Daily Home stock. As of the latest transaction made, Jane Street Group, LLC holds 5,655 shares of NAIL stock, worth $594,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,655

Previous 6,103 7.34%

Holding current value

$594,792

Previous $570,000 67.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.34 - $176.02 $37,336 - $78,856	-448 Reduced 7.34%	5,655 $955,000
Q2 2024 Aug 14, 2024	SELL	$91.98 - $143.73 $872,062 - $1.36 Million	-9,481 Reduced 60.84%	6,103 $570,000
Q1 2024 May 15, 2024	BUY	$94.72 - $151.48 $85,437 - $136,634	902 Added 6.14%	15,584 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$40.44 - $113.28 $593,740 - $1.66 Million	14,682 New	14,682 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$40.19 - $76.15 $74,230 - $140,649	1,847 Added 22.73%	9,972 $759,000
Q1 2023 May 15, 2023	SELL	$31.85 - $52.4 $327,449 - $538,724	-10,281 Reduced 55.86%	8,125 $363,000
Q4 2022 Feb 14, 2023	BUY	$19.64 - $34.64 $361,493 - $637,583	18,406 New	18,406 $564,000
Q2 2022 Aug 16, 2022	SELL	$20.37 - $45.52 $500,103 - $1.12 Million	-24,551 Reduced 59.12%	16,973 $416,000
Q4 2021 Feb 15, 2022	BUY	$65.49 - $125.91 $1.15 Million - $2.21 Million	17,579 Added 73.41%	41,524 $5.14 Million
Q3 2021 Nov 16, 2021	SELL	$65.36 - $93.04 $1.23 Million - $1.75 Million	-18,765 Reduced 43.94%	23,945 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$69.55 - $110.94 $1.48 Million - $2.35 Million	21,218 Added 98.73%	42,710 $3.33 Million
Q1 2021 May 18, 2021	BUY	$43.35 - $79.38 $525,488 - $962,244	12,122 Added 129.37%	21,492 $1.66 Million
Q4 2020 Feb 17, 2021	SELL	$38.58 - $61.94 $1.05 Million - $1.68 Million	-27,182 Reduced 74.37%	9,370 $433,000
Q3 2020 Nov 17, 2020	SELL	$24.96 - $54.61 $1.04 Million - $2.27 Million	-41,568 Reduced 53.21%	36,552 $1.92 Million
Q2 2020 Aug 17, 2020	BUY	$7.0 - $32.16 $210,000 - $964,799	30,000 Added 62.34%	78,120 $2.1 Million
Q1 2020 May 15, 2020	BUY	$6.77 - $98.14 $325,772 - $4.72 Million	48,120 New	48,120 $493,000
Q4 2019 Feb 14, 2020	SELL	$61.49 - $75.56 $203,900 - $250,556	-3,316 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.47 - $64.88 $511,360 - $746,055	-11,499 Reduced 77.62%	3,316 $215,000
Q2 2019 Aug 15, 2019	SELL	$37.85 - $49.96 $516,576 - $681,854	-13,648 Reduced 47.95%	14,815 $680,000
Q1 2019 May 16, 2019	BUY	$24.28 - $39.88 $691,081 - $1.14 Million	28,463 New	28,463 $1.06 Million
Q4 2018 Feb 15, 2019	SELL	$20.86 - $42.06 $750,939 - $1.51 Million	-35,999 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.73 - $63.78 $623,601 - $930,805	-14,594 Reduced 28.85%	35,999 $1.54 Million
Q2 2018 Aug 15, 2018	BUY	$52.79 - $72.96 $1.28 Million - $1.77 Million	24,242 Added 92.0%	50,593 $2.81 Million
Q1 2018 May 15, 2018	BUY	$60.01 - $109.0 $1.58 Million - $2.87 Million	26,351 New	26,351 $1.71 Million
Q4 2017 Feb 15, 2018	SELL	$56.63 - $94.28 $467,877 - $778,941	-8,262 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.22 - $56.1 $423,179 - $463,498	8,262	8,262 $463,000

Others Institutions Holding NAIL

# of Institutions

Shares Held

190K

Call Options Held

280K

Put Options Held

214K

View Full List

About DIREXION SHS ETF TR DAILY HOME

Ticker NAIL
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Jane Street Group, LLC Direxion Shs ETF Tr Daily Home Transaction History