Caas Capital Management LP Jpmorgan Chase & CO Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$194.9 - $224.8 $9.32 Million - $10.7 Million	47,800 Added 122.25%	86,900 $18.3 Million
Q2 2024 Jul 15, 2024	BUY	$180.08 - $204.79 $18,008 - $20,479	100 Added 0.26%	39,100 $7.91 Million
Q1 2024 Apr 26, 2024	BUY	$167.09 - $200.3 $2.59 Million - $3.1 Million	15,500 Added 65.96%	39,000 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $9.54 Million - $12 Million	-70,300 Reduced 74.95%	23,500 $4 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $4.8 Million - $5.29 Million	-33,500 Reduced 26.32%	93,800 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $9.78 Million - $11.2 Million	-76,700 Reduced 37.6%	127,300 $18.5 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $18 Million - $20.8 Million	144,300 Added 241.71%	204,000 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $1.11 Million - $1.5 Million	-10,900 Reduced 15.44%	59,700 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $903,828 - $5.26 Million	43,600 Added 161.48%	70,600 $7.38 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $17.5 Million - $21.1 Million	-155,400 Reduced 85.2%	27,000 $3.04 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $21.8 Million - $28.6 Million	169,700 Added 1336.22%	182,400 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $677,336 - $755,832	4,400 Added 53.01%	12,700 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $1.13 Million - $1.29 Million	7,700 Added 1283.33%	8,300 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $241,350 - $317,675	-2,500 Reduced 80.65%	600 $76,000
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $3.66 Million - $4.95 Million	-43,600 Reduced 93.36%	3,100 $292,000
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $3.69 Million - $6.59 Million	46,700 New	46,700 $4.2 Million

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 $711B
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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