Jane Street Group, LLC Direxion Daily Ftse China Bear Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Direxion Daily Ftse China Bear stock. As of the latest transaction made, Jane Street Group, LLC holds 1,720,948 shares of YANG stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,720,948

Previous 1,063,456 61.83%

Holding current value

$14.6 Million

Previous $13.6 Million 46.91%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.89 - $18.46 $7.16 Million - $12.1 Million	657,492 Added 61.83%	1,720,948 $20 Million
Q4 2023 Feb 14, 2024	BUY	$9.92 - $15.05 $8.54 Million - $13 Million	860,957 Added 425.17%	1,063,456 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$7.51 - $11.63 $108,572 - $168,134	-14,457 Reduced 6.66%	202,499 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$9.14 - $13.18 $1.34 Million - $1.93 Million	146,386 Added 207.43%	216,956 $2.38 Million
Q1 2023 May 15, 2023	SELL	$7.03 - $12.1 $3.56 Million - $6.13 Million	-506,497 Reduced 87.77%	70,570 $658,000

Q4 2022 Feb 14, 2023	BUY	$11.08 - $27.32 $5.52 Million - $13.6 Million	498,226 Added 631.94%	577,067 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$10.75 - $20.91 $847,540 - $1.65 Million	78,841 New	78,841 $1.79 Million
Q2 2022 Aug 16, 2022	SELL	$10.75 - $22.18 $2.94 Million - $6.06 Million	-273,385 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$14.57 - $43.91 $2.17 Million - $6.53 Million	148,603 Added 119.09%	273,385 $4.48 Million
Q4 2021 Feb 15, 2022	BUY	$14.7 - $22.65 $1.12 Million - $1.73 Million	76,321 Added 157.49%	124,782 $2.53 Million
Q3 2021 Nov 16, 2021	BUY	$13.44 - $20.85 $54,821 - $85,047	4,079 Added 9.19%	48,461 $935,000
Q2 2021 Aug 16, 2021	SELL	$12.5 - $16.6 $3.51 Million - $4.66 Million	-280,714 Reduced 86.35%	44,382 $588,000
Q1 2021 May 18, 2021	BUY	$9.4 - $16.27 $2.85 Million - $4.93 Million	303,002 Added 1371.42%	325,096 $4.47 Million
Q4 2020 Feb 17, 2021	SELL	$15.22 - $24.52 $246,822 - $397,640	-16,217 Reduced 42.33%	22,094 $356,000
Q3 2020 Nov 17, 2020	SELL	$20.3 - $32.17 $529,424 - $838,993	-26,080 Reduced 40.5%	38,311 $944,000
Q2 2020 Aug 17, 2020	BUY	$30.16 - $50.9 $1.05 Million - $1.77 Million	34,682 Added 116.74%	64,391 $2.14 Million
Q1 2020 May 15, 2020	BUY	$34.72 - $67.0 $743,771 - $1.44 Million	21,422 Added 258.5%	29,709 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$38.89 - $56.1 $340,054 - $490,538	-8,744 Reduced 51.34%	8,287 $323,000
Q3 2019 Nov 14, 2019	SELL	$43.94 - $66.03 $1.89 Million - $2.84 Million	-42,958 Reduced 71.61%	17,031 $941,000
Q1 2019 May 16, 2019	BUY	$41.81 - $71.85 $1.36 Million - $2.33 Million	32,457 Added 117.89%	59,989 $2.64 Million
Q4 2018 Feb 15, 2019	BUY	$53.36 - $77.18 $807,763 - $1.17 Million	15,138 Added 122.14%	27,532 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$53.74 - $68.8 $255,748 - $327,419	-4,759 Reduced 27.74%	12,394 $707,000
Q1 2018 May 15, 2018	BUY	$36.3 - $56.2 $622,653 - $963,998	17,153 New	17,153 $841,000

Others Institutions Holding YANG

# of Institutions

Shares Held

3.51M

Call Options Held

2.66M

Put Options Held

1.24M

View Full List

About DIREXION DAILY FTSE CHINA BEAR

Ticker YANG
Sector ETFs
Industry ETFs

More about YANG

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 Daily Ftse China Bear Transaction History