Capital Fund Management S.A. Jpmorgan Chase & CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 832,800 shares of JPM stock, worth $198 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

832,800

Previous 10,825 7593.3%

Holding current value

$198 Million

Previous $2.19 Million 7919.05%

% of portfolio

0.49%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $1.95 Million - $2.22 Million	10,825 New	10,825 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $29.3 Million - $38.6 Million	303,490 Added 1449.47%	324,428 $41.2 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $31.6 Million - $35.9 Million	-346,114 Reduced 94.3%	20,938 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$84.03 - $113.45 $27.8 Million - $37.5 Million	330,628 Added 907.72%	367,052 $34.5 Million
Q1 2020 May 13, 2020	BUY	$79.03 - $141.09 $1.86 Million - $3.32 Million	23,557 Added 183.08%	36,424 $3.28 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $55.6 Million - $63.8 Million	-530,455 Reduced 97.63%	12,867 $1.51 Million
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $43.8 Million - $48.6 Million	418,799 Added 336.32%	543,322 $60.7 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $51.5 Million - $64.5 Million	-558,971 Reduced 81.78%	124,523 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $43.9 Million - $50.3 Million	423,902 Added 163.3%	683,494 $77.1 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $2.97 Million - $3.29 Million	28,757 Added 12.46%	259,592 $27 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $15.6 Million - $17.3 Million	145,859 Added 171.65%	230,835 $25.4 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $7.51 Million - $8.12 Million	84,976	84,976 $8.12 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 $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 ...

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Capital Fund Management S.A. Jpmorgan Chase & CO Transaction History