Jane Street Group, LLC Direxion Dly Robotics, Art Int Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$22.04 - $26.35 $18,183 - $21,738	-825 Reduced 4.38%	18,011 $409,000
Q3 2024 Nov 14, 2024	SELL	$17.96 - $24.71 $48,941 - $67,334	-2,725 Reduced 12.64%	18,836 $445,000
Q2 2024 Aug 14, 2024	SELL	$20.14 - $24.76 $165,752 - $203,774	-8,230 Reduced 27.63%	21,561 $490,000
Q1 2024 May 15, 2024	SELL	$18.27 - $26.86 $1.41 Million - $2.08 Million	-77,275 Reduced 72.18%	29,791 $743,000
Q4 2023 Feb 14, 2024	BUY	$12.99 - $21.0 $1.39 Million - $2.25 Million	107,066 New	107,066 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$16.52 - $24.07 $207,309 - $302,054	12,549 New	12,549 $282,000
Q4 2022 Feb 14, 2023	BUY	$9.31 - $13.88 $28,525 - $42,528	3,064 Added 17.65%	20,421 $245,000
Q3 2022 Nov 14, 2022	BUY	$9.82 - $17.32 $170,445 - $300,623	17,357 New	17,357 $170,000
Q1 2022 May 17, 2022	SELL	$22.31 - $43.83 $776,700 - $1.53 Million	-34,814 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$40.4 - $55.56 $382,426 - $525,930	9,466 Added 37.34%	34,814 $1.52 Million
Q3 2021 Nov 16, 2021	BUY	$38.23 - $54.96 $369,187 - $530,748	9,657 Added 61.54%	25,348 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$36.13 - $45.3 $566,915 - $710,802	15,691 New	15,691 $686,000
Q1 2021 May 18, 2021	SELL	$36.47 - $48.68 $446,429 - $595,891	-12,241 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$33.23 - $46.02 $594,152 - $822,837	-17,880 Reduced 59.36%	12,241 $2.48 Million
Q3 2020 Nov 17, 2020	SELL	$22.46 - $35.35 $336,675 - $529,896	-14,990 Reduced 33.23%	30,121 $5.15 Million
Q2 2020 Aug 17, 2020	BUY	$8.62 - $23.13 $388,856 - $1.04 Million	45,111 New	45,111 $5.02 Million

Others Institutions Holding UBOT

# of Institutions

17

Shares Held

74.7K

Call Options Held

0

Put Options Held

0

Virtu Financial LLC New York, NY

23.1K
Shares

$509,873
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

23.1K
Shares

$509,873
0.0% of portfolio
Meridian Wealth Management, LLC

18.7K
Shares

$411,839
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.4K
Shares

$52,896
0.0% of portfolio
Clearstead Advisors, LLC Cleveland, OH

1.5K
Shares

$33,082
0.0% of portfolio

About DIREXION DLY ROBOTICS, ART INT

Ticker UBOT
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