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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $38.6 Million - $44.5 Million	197,900 Added 69.17%	484,000 $102 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $19.3 Million - $21.9 Million	-107,000 Reduced 27.22%	286,100 $57.9 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $70.3 Million - $84.3 Million	-420,900 Reduced 51.71%	393,100 $78.7 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $6.66 Million - $8.36 Million	49,100 Added 6.42%	814,000 $138 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $29 Million - $32 Million	-202,600 Reduced 20.94%	764,900 $111 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $21.4 Million - $24.4 Million	-167,800 Reduced 14.78%	967,500 $141 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $104 Million - $120 Million	-834,900 Reduced 42.38%	1,135,300 $148 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $23.8 Million - $32.2 Million	233,800 Added 13.46%	1,970,200 $264 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $7.19 Million - $41.8 Million	346,900 Added 24.97%	1,736,400 $181 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $80.6 Million - $97.3 Million	715,800 Added 106.25%	1,389,500 $156 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $7.45 Million - $9.79 Million	-58,100 Reduced 7.94%	673,700 $91.8 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $17 Million - $19 Million	110,400 Added 17.77%	731,800 $116 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $28.4 Million - $32.2 Million	-193,000 Reduced 23.7%	621,400 $102 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $10.6 Million - $12 Million	72,200 Added 9.73%	814,400 $127 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $76.1 Million - $95.5 Million	-606,000 Reduced 44.95%	742,200 $113 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $5.32 Million - $7 Million	-55,100 Reduced 3.93%	1,348,200 $171 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $43.8 Million - $49.8 Million	480,100 Added 52.0%	1,403,300 $135 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $10.2 Million - $13.8 Million	121,200 Added 15.11%	923,200 $86.8 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $32.1 Million - $57.3 Million	-406,400 Reduced 33.63%	802,000 $72.2 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $39.2 Million - $48.9 Million	350,900 Added 40.92%	1,208,400 $168 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $1.29 Million - $1.48 Million	-12,300 Reduced 1.41%	857,500 $101 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $46 Million - $51 Million	439,500 Added 102.14%	869,800 $97.2 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $60.2 Million - $66.5 Million	-620,200 Reduced 59.04%	430,300 $43.6 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $54.3 Million - $67.9 Million	588,900 Added 127.58%	1,050,500 $103 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $6.54 Million - $7.49 Million	63,100 Added 15.83%	461,600 $52.1 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $25.4 Million - $28.1 Million	-245,900 Reduced 38.16%	398,500 $41.5 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $57 Million - $63.2 Million	-532,300 Reduced 45.24%	644,400 $70.9 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $2.64 Million - $2.97 Million	-27,500 Reduced 2.28%	1,176,700 $126 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $106 Million - $115 Million	1,204,200	1,204,200 $115 Million

Others Institutions Holding JPM

# of Institutions

4,612

Shares Held

1.96B

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 $706B
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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