Mainstay Capital Management LLC Direxion Daily Technology Bull Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$25.9 - $64.18 $107,433 - $266,218	-4,148 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$54.99 - $90.5 $21,116 - $34,752	384 Added 10.2%	4,148 $357,000
Q3 2021 Nov 12, 2021	SELL	$55.78 - $69.5 $21,809 - $27,174	-391 Reduced 9.41%	3,764 $214,000
Q2 2021 Aug 06, 2021	SELL	$39.37 - $55.78 $324,605 - $459,906	-8,245 Reduced 66.49%	4,155 $231,000
Q1 2021 May 13, 2021	BUY	$35.5 - $48.27 $396,180 - $538,693	11,160 Added 900.0%	12,400 $512,000
Q4 2020 Mar 04, 2021	SELL	$25.65 - $41.01 $4,976 - $7,955	-194 Reduced 13.53%	1,240 $504,000
Q3 2020 Nov 13, 2020	SELL	$23.36 - $40.76 $1,962 - $3,423	-84 Reduced 5.53%	1,434 $439,000
Q2 2020 Jul 23, 2020	SELL	$9.97 - $23.52 $65,971 - $155,631	-6,617 Reduced 81.34%	1,518 $354,000
Q1 2020 Apr 23, 2020	SELL	$8.31 - $33.38 $82,285 - $330,528	-9,902 Reduced 54.9%	8,135 $938,000
Q4 2019 Jan 21, 2020	BUY	$15.29 - $24.43 $1,926 - $3,078	126 Added 0.7%	18,037 $4.36 Million
Q3 2019 Oct 16, 2019	SELL	$14.21 - $18.71 $11,140 - $14,668	-784 Reduced 4.19%	17,911 $2.99 Million
Q2 2019 Aug 07, 2019	BUY	$11.73 - $16.7 $21,700 - $30,895	1,850 Added 10.98%	18,695 $2.97 Million
Q1 2019 Apr 23, 2019	SELL	$7.25 - $14.56 $25,164 - $50,537	-3,471 Reduced 17.09%	16,845 $2.34 Million
Q4 2018 Feb 08, 2019	BUY	$6.9 - $17.11 $1,593 - $3,952	231 Added 1.15%	20,316 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$13.22 - $17.0 $14,925 - $19,193	-1,129 Reduced 5.32%	20,085 $3.36 Million
Q2 2018 Aug 24, 2018	SELL	$10.65 - $15.08 $2.8 Million - $3.96 Million	-262,728 Reduced 92.53%	21,214 $2.83 Million
Q2 2018 Aug 23, 2018	BUY	$10.65 - $15.08 $2.8 Million - $3.96 Million	262,787 Added 1242.2%	283,942 $4.55 Million
Q1 2018 May 10, 2018	BUY	$10.15 - $14.6 $187,267 - $269,370	18,450 Added 682.07%	21,155 $2.42 Million
Q4 2017 Mar 28, 2018	BUY	$8.99 - $11.91 $24,317 - $32,216	2,705	2,705 $303,000

Others Institutions Holding TECL

# of Institutions

91

Shares Held

1.27M

Call Options Held

927K

Put Options Held

375K

Jane Street Group, LLC New York, NY

233K
Shares

$20.2 Million
0.03% of portfolio
Traynor Capital Management, Inc.

82.7K
Shares

$7.17 Million
0.61% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

79.4K
Shares

$6.89 Million
0.0% of portfolio
Morgan Stanley New York, NY

73K
Shares

$6.33 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

60.2K
Shares

$5.22 Million
0.0% of portfolio

About DIREXION DAILY TECHNOLOGY BULL

Ticker TECL
Sector ETFs
Industry ETFs

More about TECL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.