Caas Capital Management LP Jpmorgan Chase & CO Transaction History

Caas Capital Management LP

$1.31 Billion
Q1 2024

A detailed history of Caas Capital Management LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Caas Capital Management LP holds 39,000 shares of JPM stock, worth $8.14 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

39,000

Previous 23,500 65.96%

Holding current value

$8.14 Million

Previous $4 Million 95.42%

% of portfolio

0.6%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $3.67 Million - $4.05 Million	25,645 New	25,645 $3.72 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $7.86 Million - $9.05 Million	62,909 New	62,909 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $491,736 - $2.86 Million	23,721 Added 174.69%	37,300 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $1.55 Million - $1.86 Million	-13,721 Reduced 50.26%	13,579 $1.53 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $2.95 Million - $3.87 Million	23,000 Added 534.88%	27,300 $3.72 Million

Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $618,376 - $690,040	4,017 Added 1419.43%	4,300 $681,000
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $1.73 Million - $1.95 Million	-11,733 Reduced 97.64%	283 $44,000
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $1.92 Million - $2.41 Million	-15,309 Reduced 56.03%	12,016 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $412,708 - $543,224	-4,275 Reduced 13.53%	27,325 $3.47 Million
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $1.15 Million - $1.31 Million	12,600 Added 66.32%	31,600 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $252,090 - $340,350	3,000 Added 18.75%	19,000 $1.79 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $1.26 Million - $2.26 Million	16,000 New	16,000 $1.44 Million

Others Institutions Holding JPM

# of Institutions

4,421

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 $613B
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 ...

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Caas Capital Management LP Jpmorgan Chase & CO Transaction History