Jane Street Group, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Jane Street Group, LLC holds 3,072 shares of QQQE stock, worth $283,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,072

Previous 6,932 55.68%

Holding current value

$283,115

Previous $615,000 54.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.41 - $92.06 $318,102 - $355,351	-3,860 Reduced 55.68%	3,072 $277,000
Q2 2024 Aug 14, 2024	SELL	$82.8 - $89.44 $1.43 Million - $1.54 Million	-17,258 Reduced 71.34%	6,932 $615,000
Q1 2024 May 15, 2024	BUY	$82.13 - $89.46 $1.99 Million - $2.16 Million	24,190 New	24,190 $2.16 Million
Q1 2023 May 15, 2023	BUY	$63.51 - $73.08 $1.05 Million - $1.21 Million	16,527 New	16,527 $1.2 Million
Q1 2020 May 15, 2020	SELL	$41.11 - $59.49 $893,978 - $1.29 Million	-21,746 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.16 - $55.19 $503,464 - $576,956	10,454 Added 92.58%	21,746 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$47.51 - $51.83 $351,906 - $383,904	-7,407 Reduced 39.61%	11,292 $558,000
Q2 2019 Aug 15, 2019	BUY	$45.39 - $50.57 $346,280 - $385,798	7,629 Added 68.92%	18,699 $928,000
Q1 2019 May 16, 2019	SELL	$39.65 - $48.4 $1.72 Million - $2.1 Million	-43,394 Reduced 79.67%	11,070 $530,000
Q4 2018 Feb 15, 2019	BUY	$38.25 - $47.25 $1.47 Million - $1.82 Million	38,514 Added 241.47%	54,464 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$45.01 - $47.92 $440,557 - $469,040	9,788 Added 158.84%	15,950 $754,000
Q2 2018 Aug 15, 2018	SELL	$42.81 - $46.9 $798,834 - $875,154	-18,660 Reduced 75.18%	6,162 $278,000
Q1 2018 May 15, 2018	SELL	$42.15 - $47.14 $710,649 - $794,780	-16,860 Reduced 40.45%	24,822 $1.09 Million
Q4 2017 Feb 15, 2018	BUY	$41.46 - $43.85 $1.73 Million - $1.83 Million	41,682	41,682 $1.8 Million

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.72M

Call Options Held

21.4K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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Jane Street Group, LLC Direxion Nasdaq 100 Equal Weig Transaction History