David A. Siegel Jpmorgan Chase & CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 218,600 shares of JPM stock, worth $45.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

218,600

Holding current value

$45.7 Million

% of portfolio

0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $36.5 Million - $43.8 Million	218,600 New	218,600 $43.8 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $8.67 Million - $9.89 Million	-68,000 Reduced 89.71%	7,800 $1.13 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $22.7 Million - $26.2 Million	-181,900 Reduced 70.59%	75,800 $9.88 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $391 Million - $528 Million	-3,830,600 Reduced 93.7%	257,700 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $30.6 Million - $178 Million	1,477,800 Added 56.61%	4,088,300 $427 Million

Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $30.6 Million - $178 Million	1,477,800 Added 56.61%	4,088,300 $427 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $251 Million - $303 Million	2,230,800 Added 587.52%	2,610,500 $294 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $48.7 Million - $64 Million	379,700 New	379,700 $51.8 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $72.7 Million - $91.2 Million	-578,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $40.9 Million - $53.9 Million	-424,100 Reduced 42.31%	578,300 $73.5 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $10.7 Million - $12.2 Million	-117,200 Reduced 10.47%	1,002,400 $96.5 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $84.6 Million - $114 Million	-1,006,200 Reduced 47.33%	1,119,600 $105 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $166 Million - $297 Million	2,104,700 Added 9974.88%	2,125,800 $191 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $2.16 Million - $2.69 Million	19,300 Added 1072.22%	21,100 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $188,640 - $216,414	1,800 New	1,800 $212,000
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $52.8 Million - $58.6 Million	-504,251 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $16.3 Million - $18 Million	-168,100 Reduced 25.0%	504,251 $51 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $74.4 Million - $93.1 Million	-807,273 Reduced 54.56%	672,351 $65.6 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $80.4 Million - $92.1 Million	776,300 Added 110.38%	1,479,624 $167 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $61.8 Million - $68.4 Million	-598,300 Reduced 45.97%	703,324 $73.3 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $27.7 Million - $30.7 Million	258,411 Added 24.77%	1,301,624 $143 Million
Q4 2017 Feb 14, 2018	SELL	$95.86 - $107.83 $20.2 Million - $22.7 Million	-210,349 Reduced 16.78%	1,043,213 $112 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $111 Million - $120 Million	1,253,562	1,253,562 $120 Million

Others Institutions Holding JPM

# of Institutions

4,421

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 $613B
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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