Adage Capital Partners Gp, L.L.C. Jpmorgan Chase & CO Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,837,766 shares of JPM stock, worth $574 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

2,837,766

Previous 2,809,766 1.0%

Holding current value

$574 Million

Previous $478 Million 18.93%

% of portfolio

1.11%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $4.68 Million - $5.61 Million	28,000 Added 1.0%	2,837,766 $568 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $11.2 Million - $14 Million	-82,300 Reduced 2.85%	2,809,766 $478 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $3.09 Million - $3.41 Million	-21,600 Reduced 0.74%	2,892,066 $419 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $34.7 Million - $39.6 Million	272,500 Added 10.32%	2,913,666 $424 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $72.3 Million - $83.2 Million	578,600 Added 28.05%	2,641,166 $344 Million

Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $21.7 Million - $29.3 Million	-212,900 Reduced 9.36%	2,062,566 $277 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $8.69 Million - $50.5 Million	419,000 Added 22.57%	2,275,466 $238 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $114 Million - $138 Million	-1,013,200 Reduced 35.31%	1,856,466 $209 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $14.5 Million - $19.1 Million	-113,100 Reduced 3.79%	2,869,666 $391 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $1.51 Million - $1.68 Million	-9,800 Reduced 0.33%	2,982,766 $472 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $8.57 Million - $9.73 Million	58,300 Added 1.99%	2,992,566 $490 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $14.1 Million - $15.9 Million	95,400 Added 3.36%	2,934,266 $456 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $21.7 Million - $27.2 Million	-172,741 Reduced 5.74%	2,838,866 $432 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $14.3 Million - $18.8 Million	-147,700 Reduced 4.68%	3,011,607 $383 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $25.2 Million - $28.6 Million	275,600 Added 9.56%	3,159,307 $304 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $33.5 Million - $45.2 Million	-398,400 Reduced 12.14%	2,883,707 $271 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $16.5 Million - $29.5 Million	-208,800 Reduced 5.98%	3,282,107 $295 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $19 Million - $23.6 Million	-169,500 Reduced 4.63%	3,490,907 $487 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $3.41 Million - $3.91 Million	32,500 Added 0.9%	3,660,407 $431 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $17.7 Million - $19.6 Million	-168,700 Reduced 4.44%	3,627,907 $406 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $51.9 Million - $57.3 Million	-534,500 Reduced 12.34%	3,796,607 $384 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $5.23 Million - $6.55 Million	-56,800 Reduced 1.29%	4,331,107 $423 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $17.5 Million - $20 Million	168,700 Added 4.0%	4,387,907 $495 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $29.2 Million - $32.4 Million	-283,200 Reduced 6.29%	4,219,207 $440 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $34.8 Million - $38.6 Million	-325,000 Reduced 6.73%	4,502,407 $495 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $81.5 Million - $91.7 Million	850,300 Added 21.38%	4,827,407 $516 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $352 Million - $380 Million	3,977,107	3,977,107 $380 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $593B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

More about JPM

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Adage Capital Partners Gp, L.L.C. Jpmorgan Chase & CO Transaction History