Clear Street Markets LLC Jpmorgan Chase & CO Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Clear Street Markets LLC holds 2,300 shares of JPM stock, worth $546,480. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,300

Previous 1,200 91.67%

Holding current value

$546,480

Previous $243,000 99.59%

% of portfolio

0.13%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$194.9 - $224.8 $214,390 - $247,280	1,100 Added 91.67%	2,300 $485,000
Q2 2024 Jul 26, 2024	SELL	$180.08 - $204.79 $198,088 - $225,269	-1,100 Reduced 47.83%	1,200 $243,000
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $267,344 - $320,480	1,600 Added 228.57%	2,300 $461,000
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $108,552 - $136,240	-800 Reduced 53.33%	700 $119,000
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $373,348 - $411,906	-2,607 Reduced 63.48%	1,500 $218,000
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $54,047 - $61,666	-424 Reduced 9.36%	4,107 $597,000
Q1 2023 May 12, 2023	SELL	$124.91 - $143.8 $1.28 Million - $1.48 Million	-10,264 Reduced 69.37%	4,531 $590,000
Q4 2022 Feb 13, 2023	BUY	$101.96 - $137.84 $116,438 - $157,413	1,142 Added 8.36%	14,795 $1.98 Million
Q3 2022 Nov 02, 2022	SELL	$20.73 - $120.58 $11,899 - $69,212	-574 Reduced 4.03%	13,653 $1.43 Million
Q2 2022 Aug 02, 2022	BUY	$112.61 - $135.91 $800,094 - $965,640	7,105 Added 99.76%	14,227 $1.6 Million
Q1 2022 May 11, 2022	SELL	$128.3 - $168.44 $6.48 Million - $8.5 Million	-50,478 Reduced 87.64%	7,122 $971,000
Q4 2021 Jan 18, 2022	SELL	$153.94 - $171.78 $5.91 Million - $6.59 Million	-38,376 Reduced 39.98%	57,600 $9.12 Million
Q3 2021 Oct 20, 2021	SELL	$146.97 - $166.98 $4.2 Million - $4.78 Million	-28,605 Reduced 22.96%	95,976 $15.7 Million
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $11.2 Million - $12.6 Million	75,881 Added 155.81%	124,581 $19.4 Million
Q1 2021 Apr 14, 2021	SELL	$125.65 - $157.65 $866,985 - $1.09 Million	-6,900 Reduced 12.41%	48,700 $7.41 Million
Q4 2020 Feb 25, 2021	BUY	$96.54 - $127.07 $299,274 - $393,917	3,100 Added 5.9%	55,600 $7.07 Million
Q3 2020 Oct 19, 2020	BUY	$91.28 - $103.82 $375,799 - $427,426	4,117 Added 8.51%	52,500 $5.05 Million
Q2 2020 Aug 06, 2020	SELL	$84.03 - $113.45 $1.87 Million - $2.53 Million	-22,300 Reduced 31.55%	48,383 $4.55 Million
Q1 2020 Apr 28, 2020	BUY	$79.03 - $141.09 $4.84 Million - $8.63 Million	61,183 Added 644.03%	70,683 $6.36 Million
Q4 2019 Jan 13, 2020	SELL	$111.82 - $139.4 $1.06 Million - $1.32 Million	-9,500 Reduced 50.0%	9,500 $1.32 Million
Q3 2019 Oct 18, 2019	BUY	$104.8 - $120.23 $1.16 Million - $1.33 Million	11,100 Added 140.51%	19,000 $2.24 Million
Q2 2019 Jul 16, 2019	BUY	$104.64 - $116.12 $20,928 - $23,224	200 Added 2.6%	7,900 $883,000
Q1 2019 May 09, 2019	SELL	$97.11 - $107.19 $7.65 Million - $8.45 Million	-78,800 Reduced 91.1%	7,700 $779,000
Q4 2018 Jan 23, 2019	BUY	$92.14 - $115.32 $5.94 Million - $7.44 Million	64,500 Added 293.18%	86,500 $8.44 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $1.34 Million - $1.53 Million	12,900 Added 141.76%	22,000 $2.48 Million
Q2 2018 Jul 27, 2018	SELL	$103.24 - $114.29 $92,916 - $102,861	-900 Reduced 9.0%	9,100 $948,000
Q1 2018 May 01, 2018	SELL	$107.01 - $118.77 $2.73 Million - $3.03 Million	-25,500 Reduced 71.83%	10,000 $1.1 Million
Q4 2017 Feb 01, 2018	BUY	$95.86 - $107.83 $2.47 Million - $2.78 Million	25,800 Added 265.98%	35,500 $3.8 Million
Q3 2017 Oct 30, 2017	BUY	$88.42 - $95.51 $857,674 - $926,447	9,700	9,700 $926,000

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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Clear Street Markets LLC Jpmorgan Chase & CO Transaction History