Caxton Associates LP Jpmorgan Chase & CO Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $12.8 Million - $14.6 Million	71,050 New	71,050 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $68,409 - $397,914	-3,300 Reduced 47.83%	3,600 $376,000
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $297,515 - $359,074	-2,642 Reduced 27.69%	6,900 $777,000
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $984,445 - $1.29 Million	7,673 Added 410.54%	9,542 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $287,713 - $321,056	1,869 New	1,869 $296,000
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $198,807 - $226,119	-2,178 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $47.9 Million - $64.7 Million	-570,177 Reduced 99.62%	2,178 $205,000
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $45.2 Million - $80.8 Million	572,355 New	572,355 $51.5 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $573,151 - $657,537	-5,469 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $179,980 - $199,726	1,720 Added 45.88%	5,469 $611,000
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $141,100 - $155,747	-1,453 Reduced 27.93%	3,749 $380,000
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $8.95 Million - $11.2 Million	-97,093 Reduced 94.91%	5,202 $508,000
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $7.09 Million - $8.12 Million	68,450 Added 202.25%	102,295 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $17.5 Million - $19.4 Million	-169,915 Reduced 83.39%	33,845 $3.53 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $21.8 Million - $24.2 Million	203,760 New	203,760 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $105 Million - $118 Million	-1,097,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $96.5 Million - $104 Million	1,091,900 Added 18506.78%	1,097,800 $105 Million
Q2 2017 Aug 29, 2017	BUY	N/A	5,900	5,900 $539,000

Others Institutions Holding JPM

# of Institutions

4,617

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 $714B
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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