Boothbay Fund Management, LLC Jpmorgan Chase & CO Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,531 shares of JPM stock, worth $363,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,531

Previous 5,479 72.06%

Holding current value

$363,765

Previous $1.11 Million 70.94%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $769,465 - $887,510	-3,948 Reduced 72.06%	1,531 $322,000
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $854,119 - $971,318	-4,743 Reduced 46.4%	5,479 $1.11 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $1.35 Million - $1.62 Million	8,074 Added 375.88%	10,222 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $291,462 - $365,804	2,148 New	2,148 $365,000
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $4.08 Million - $4.66 Million	-32,018 Reduced 94.51%	1,860 $270,000
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $4.23 Million - $4.87 Million	33,878 New	33,878 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $604,901 - $3.52 Million	-29,180 Reduced 65.88%	15,112 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $4.99 Million - $6.02 Million	44,292 New	44,292 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $243,088 - $276,184	-1,654 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $1,915 - $2,163	13 Added 0.79%	1,654 $257,000
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $177,040 - $222,128	-1,409 Reduced 46.2%	1,641 $250,000
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $294,447 - $387,563	3,050 New	3,050 $388,000
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $426,536 - $489,336	-4,070 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $425,884 - $472,608	4,070 New	4,070 $455,000
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $414,465 - $457,486	-4,268 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $41,647 - $52,124	-452 Reduced 9.58%	4,268 $417,000
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $489,039 - $559,933	4,720 New	4,720 $533,000
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $592,494 - $655,910	-5,739 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $368,007 - $408,450	3,439 Added 149.52%	5,739 $631,000
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $99,310 - $111,711	-1,036 Reduced 31.06%	2,300 $246,000
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $294,969 - $318,621	3,336	3,336 $319,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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 $697B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Jpmorgan Chase & CO Transaction History