Cipher Capital LP Jpmorgan Chase & CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $193,244 - $220,487	-1,516 Reduced 48.33%	1,621 $235,000
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $391,842 - $451,100	3,137 New	3,137 $408,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $928,579 - $5.4 Million	44,794 Added 312.79%	59,115 $6.18 Million
Q2 2022 Aug 12, 2022	BUY	$112.61 - $135.91 $1.61 Million - $1.95 Million	14,321 New	14,321 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $2.58 Million - $2.91 Million	-17,477 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $2.2 Million - $2.76 Million	17,477 New	17,477 $2.66 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $6.95 Million - $9.15 Million	-72,020 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $3.39 Million - $3.85 Million	-37,086 Reduced 33.99%	72,020 $6.93 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $6.82 Million - $9.21 Million	81,187 Added 290.79%	109,106 $10.3 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $2.21 Million - $3.94 Million	27,919 New	27,919 $2.51 Million
Q3 2019 Nov 13, 2019	SELL	$104.8 - $120.23 $4.95 Million - $5.68 Million	-47,262 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $4.95 Million - $5.49 Million	47,262 New	47,262 $5.28 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $4.47 Million - $5.6 Million	-48,524 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $5.03 Million - $5.76 Million	48,524 New	48,524 $5.48 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $2.4 Million - $2.66 Million	-23,280 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $2.49 Million - $2.76 Million	23,280 New	23,280 $2.56 Million

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 ...

More about JPM

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