D. E. Shaw & Co., Inc. Jpmorgan Chase & CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,591,800 shares of JPM stock, worth $322 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,591,800

Previous 1,584,700 0.45%

Holding current value

$322 Million

Previous $270 Million 18.28%

% of portfolio

0.28%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $42.9 Million - $51.5 Million	-257,006 Reduced 38.26%	414,810 $83.1 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $11.2 Million - $14 Million	82,366 Added 13.97%	671,816 $114 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $6 Million - $6.61 Million	41,867 Added 7.65%	589,450 $85.5 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $66.2 Million - $75.5 Million	-519,438 Reduced 48.68%	547,583 $79.6 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $8.85 Million - $10.2 Million	-70,887 Reduced 6.23%	1,067,021 $139 Million

Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $190 Million - $257 Million	-1,866,275 Reduced 62.12%	1,137,908 $153 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $6.29 Million - $36.6 Million	303,580 Added 11.24%	3,004,183 $314 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $93.7 Million - $113 Million	831,913 Added 44.52%	2,700,603 $304 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $13.5 Million - $17.7 Million	104,910 Added 5.95%	1,868,690 $255 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $159 Million - $178 Million	1,035,742 Added 142.26%	1,763,780 $279 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $3.98 Million - $4.52 Million	-27,067 Reduced 3.58%	728,038 $119 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $32.5 Million - $36.7 Million	220,587 Added 41.27%	755,105 $117 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $47.5 Million - $59.6 Million	-378,317 Reduced 41.44%	534,518 $81.4 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $155 Million - $204 Million	-1,605,157 Reduced 63.75%	912,835 $116 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $283 Million - $321 Million	-3,096,402 Reduced 55.15%	2,517,992 $242 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $214 Million - $290 Million	2,552,387 Added 83.36%	5,614,394 $528 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $173 Million - $309 Million	2,187,932 Added 250.31%	3,062,007 $276 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $57.1 Million - $71.1 Million	-510,248 Reduced 36.86%	874,075 $122 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $98.5 Million - $113 Million	939,829 Added 211.44%	1,384,323 $163 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $53.8 Million - $59.7 Million	-514,469 Reduced 53.65%	444,494 $49.7 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $27.3 Million - $30.1 Million	280,944 Added 41.44%	958,963 $97.1 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $61.2 Million - $76.5 Million	-663,704 Reduced 49.47%	678,019 $66.2 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $35.6 Million - $40.7 Million	-343,149 Reduced 20.37%	1,341,723 $151 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $118 Million - $131 Million	1,144,903 Added 212.03%	1,684,872 $176 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $498,773 - $553,586	4,661 Added 0.87%	539,969 $59.4 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $62.1 Million - $69.9 Million	-648,072 Reduced 54.76%	535,308 $57.2 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $105 Million - $113 Million	1,183,380	1,183,380 $113 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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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