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 $375,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,531
Previous 5,479 72.06%
Holding current value
$375,569
Previous $1.11 Million 70.94%
% of portfolio
0.01%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,610
Shares Held
1.96B
Call Options Held
29.8M
Put Options Held
35.7M
View Full List

About JPMORGAN CHASE & CO

JPM Quotes by TradingView
  • Ticker JPM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 2,933,199,872
  • Market Cap $720B
  • 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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