Qube Research & Technologies LTD Direxion Shs ETF Tr Direxion D Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$5.66 - $10.99 $3,792 - $7,363	-670 Reduced 26.42%	1,866 $19,000
Q3 2023 Nov 13, 2023	BUY	$6.59 - $10.47 $1,410 - $2,240	214 Added 9.22%	2,536 $17,000
Q2 2023 Aug 14, 2023	BUY	$7.78 - $9.71 $18,065 - $22,546	2,322 New	2,322 $22,000
Q3 2022 Nov 14, 2022	SELL	$9.27 - $19.91 $15,017 - $32,254	-1,620 Reduced 50.42%	1,593 $15,000
Q2 2022 Aug 15, 2022	BUY	$12.23 - $28.75 $37,191 - $87,428	3,041 Added 1768.02%	3,213 $46,000
Q1 2022 May 09, 2022	SELL	$19.17 - $29.72 $28,103 - $43,569	-1,466 Reduced 89.5%	172 $4,000
Q4 2021 Feb 01, 2022	SELL	$21.88 - $30.43 $202,630 - $281,812	-9,261 Reduced 84.97%	1,638 $50,000
Q3 2021 Nov 12, 2021	BUY	$21.45 - $27.46 $185,907 - $237,995	8,667 Added 388.31%	10,899 $234,000
Q2 2021 Aug 13, 2021	BUY	$16.64 - $23.59 $37,140 - $52,652	2,232 New	2,232 $48,000

Others Institutions Holding DRN

# of Institutions

30

Shares Held

1.15M

Call Options Held

426K

Put Options Held

279K

Ken Griffin Citadel Advisors LLC | Chicago, Il

331K
Shares

$3.64 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

285K
Shares

$3.13 Million
0.0% of portfolio
Hrt Financial LP New York, NY

260K
Shares

$2.86 Million
0.02% of portfolio
Life Guide Financial Advisors, LLC

95.1K
Shares

$1.05 Million
0.55% of portfolio
Gts Securities LLC New York, NY

69.4K
Shares

$763,202
0.0% of portfolio

About DIREXION SHS ETF TR DIREXION D

Ticker DRN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.