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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $83.1 Million - $95.9 Million	426,400 Added 29.91%	1,851,800 $390 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $30 Million - $34.1 Million	-166,400 Reduced 10.45%	1,425,400 $288 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $1.19 Million - $1.42 Million	7,100 Added 0.45%	1,591,800 $319 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $29 Million - $36.4 Million	213,800 Added 15.6%	1,584,700 $270 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $19.8 Million - $21.9 Million	-138,400 Reduced 9.17%	1,370,900 $199 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $101 Million - $115 Million	789,400 Added 109.65%	1,509,300 $220 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $77.7 Million - $89.4 Million	-621,700 Reduced 46.34%	719,900 $93.8 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $72.3 Million - $97.7 Million	708,900 Added 112.04%	1,341,600 $180 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $3.39 Million - $19.7 Million	163,600 Added 34.88%	632,700 $66.1 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $11.8 Million - $14.2 Million	-104,800 Reduced 18.26%	469,100 $52.8 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $37 Million - $48.5 Million	-288,100 Reduced 33.42%	573,900 $78.2 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $60.7 Million - $67.8 Million	-394,600 Reduced 31.4%	862,000 $136 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $74.6 Million - $84.8 Million	507,700 Added 67.79%	1,256,600 $206 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $13.8 Million - $15.6 Million	93,800 Added 14.32%	748,900 $116 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $65.4 Million - $82 Million	-520,200 Reduced 44.26%	655,100 $99.7 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $24 Million - $31.7 Million	249,100 Added 26.89%	1,175,300 $149 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $52.3 Million - $59.5 Million	572,800 Added 162.08%	926,200 $89.2 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $15 Million - $20.2 Million	-178,000 Reduced 33.5%	353,400 $33.2 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $79.4 Million - $142 Million	-1,004,100 Reduced 65.39%	531,400 $47.8 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $55.2 Million - $68.8 Million	493,700 Added 47.39%	1,535,500 $214 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $49.9 Million - $57.3 Million	476,500 Added 84.29%	1,041,800 $123 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $30.9 Million - $34.3 Million	-295,500 Reduced 34.33%	565,300 $63.2 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $35.5 Million - $39.1 Million	365,100 Added 73.65%	860,800 $87.1 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $42.3 Million - $52.9 Million	-458,800 Reduced 48.07%	495,700 $48.4 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $14.6 Million - $16.7 Million	141,100 Added 17.35%	954,500 $108 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $26 Million - $28.8 Million	252,300 Added 44.97%	813,400 $84.8 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $54.2 Million - $60.2 Million	-506,600 Reduced 47.45%	561,100 $61.7 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $20.1 Million - $22.6 Million	-209,500 Reduced 16.4%	1,067,700 $114 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $113 Million - $122 Million	1,277,200	1,277,200 $122 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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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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