Jane Street Group, LLC Direxion Daily Small Cap Bull Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Jane Street Group, LLC holds 355,030 shares of TNA stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

355,030

Previous 1,163,732 69.49%

Holding current value

$13.7 Million

Previous $45.9 Million 66.81%

% of portfolio

0.02%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.8 - $42.92 $26.5 Million - $34.7 Million	-808,702 Reduced 69.49%	355,030 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$21.82 - $41.91 $24.7 Million - $47.5 Million	1,132,208 Added 3591.57%	1,163,732 $45.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.73 - $41.61 $8.84 Million - $13.3 Million	-318,870 Reduced 91.0%	31,524 $905,000
Q2 2023 Aug 14, 2023	BUY	$27.58 - $36.25 $1.75 Million - $2.3 Million	63,359 Added 22.07%	350,394 $12.4 Million
Q1 2023 May 15, 2023	BUY	$28.09 - $45.75 $3.59 Million - $5.84 Million	127,646 Added 80.08%	287,035 $9.25 Million

Q4 2022 Feb 14, 2023	BUY	$29.76 - $40.29 $4.34 Million - $5.88 Million	145,888 Added 1080.57%	159,389 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$29.72 - $53.34 $4.83 Million - $8.67 Million	-162,515 Reduced 92.33%	13,501 $389,000
Q3 2022 Nov 14, 2022	SELL	$29.72 - $53.34 $4.83 Million - $8.67 Million	-162,515 Reduced 92.33%	13,501 $389,000
Q2 2022 Aug 16, 2022	BUY	$29.85 - $65.55 $4.08 Million - $8.97 Million	136,841 Added 349.31%	176,016 $5.77 Million
Q1 2022 May 17, 2022	SELL	$52.6 - $87.79 $2.56 Million - $4.27 Million	-48,634 Reduced 55.39%	39,175 $2.47 Million
Q4 2021 Feb 15, 2022	BUY	$73.65 - $111.84 $3.25 Million - $4.94 Million	44,162 Added 101.18%	87,809 $7.44 Million
Q2 2021 Aug 16, 2021	SELL	$77.87 - $102.51 $9.49 Million - $12.5 Million	-121,823 Reduced 73.62%	43,647 $4.27 Million
Q1 2021 May 18, 2021	BUY	$63.57 - $108.41 $10.3 Million - $17.5 Million	161,633 Added 4212.48%	165,470 $14.8 Million
Q4 2020 Feb 17, 2021	SELL	$31.99 - $69.55 $1.7 Million - $3.7 Million	-53,135 Reduced 93.27%	3,837 $254,000
Q3 2020 Nov 17, 2020	SELL	$25.03 - $36.39 $3.54 Million - $5.15 Million	-141,465 Reduced 71.29%	56,972 $1.74 Million
Q2 2020 Aug 17, 2020	SELL	$12.35 - $34.61 $147,286 - $412,758	-11,926 Reduced 5.67%	198,437 $5.44 Million
Q1 2020 May 15, 2020	BUY	$11.4 - $76.84 $2.09 Million - $14.1 Million	183,381 Added 679.64%	210,363 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$50.23 - $73.36 $882,691 - $1.29 Million	17,573 Added 186.77%	26,982 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$48.88 - $64.5 $8.37 Million - $11 Million	-171,172 Reduced 94.79%	9,409 $524,000
Q2 2019 Aug 15, 2019	BUY	$51.65 - $69.99 $6.14 Million - $8.32 Million	118,843 Added 192.5%	180,581 $11.3 Million
Q1 2019 May 16, 2019	SELL	$40.46 - $67.92 $1.35 Million - $2.26 Million	-33,343 Reduced 35.07%	61,738 $3.77 Million
Q4 2018 Feb 15, 2019	BUY	$35.43 - $85.79 $1.9 Million - $4.59 Million	53,510 Added 128.72%	95,081 $4 Million
Q3 2018 Nov 14, 2018	BUY	$83.24 - $96.51 $1.5 Million - $1.74 Million	18,075 Added 76.93%	41,571 $3.72 Million
Q4 2017 Feb 15, 2018	SELL	$61.23 - $72.27 $4.67 Million - $5.52 Million	-76,316 Reduced 76.46%	23,496 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$60.47 - $64.9 $6.04 Million - $6.48 Million	99,812	99,812 $6.48 Million

Others Institutions Holding TNA

# of Institutions

101

Shares Held

4.6M

Call Options Held

6.15M

Put Options Held

3.82M

View Full List

About DIREXION DAILY SMALL CAP BULL

Ticker TNA
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Jane Street Group, LLC Direxion Daily Small Cap Bull Transaction History