Exodus Point Capital Management, LP Jpmorgan Chase & CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 84,553 shares of JPM stock, worth $20.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

84,553

Holding current value

$20.5 Million

% of portfolio

0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.9 - $224.8 $16.5 Million - $19 Million	84,553 New	84,553 $17.8 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $851,323 - $1.02 Million	-5,095 Reduced 10.56%	43,159 $8.65 Million
Q3 2023 Nov 09, 2023	BUY	$143.21 - $158.0 $848,089 - $935,676	5,922 Added 13.99%	48,254 $7 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $14 Million - $16 Million	-109,676 Reduced 72.15%	42,332 $6.16 Million
Q1 2023 May 11, 2023	BUY	$124.91 - $143.8 $19 Million - $21.9 Million	152,008 New	152,008 $19.8 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $120.58 $2.98 Million - $17.3 Million	-143,543 Reduced 69.85%	61,946 $6.47 Million
Q2 2022 Aug 19, 2022	BUY	$112.61 - $135.91 $21.5 Million - $25.9 Million	190,739 Added 1293.15%	205,489 $23.1 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $9.07 Million - $11.9 Million	-70,702 Reduced 82.74%	14,750 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$153.94 - $171.78 $4.61 Million - $5.14 Million	29,937 Added 53.93%	85,452 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $4.73 Million - $5.37 Million	-32,185 Reduced 36.7%	55,515 $9.09 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $4.72 Million - $5.33 Million	31,997 Added 57.44%	87,700 $13.6 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $6.04 Million - $7.58 Million	48,109 Added 633.51%	55,703 $8.48 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $285,951 - $376,381	-2,962 Reduced 28.06%	7,594 $965,000
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $19.7 Million - $22.4 Million	-216,197 Reduced 95.34%	10,556 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $18.1 Million - $24.4 Million	215,132 Added 1851.23%	226,753 $21.3 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $1.9 Million - $3.39 Million	-24,023 Reduced 67.4%	11,621 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $4.74 Million - $5.91 Million	-42,402 Reduced 54.33%	35,644 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $7.07 Million - $8.11 Million	67,480 Added 638.65%	78,046 $9.19 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $1.11 Million - $1.23 Million	10,566 New	10,566 $1.18 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $960,417 - $1.06 Million	-9,890 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $911,264 - $1.14 Million	9,890 New	9,890 $965,000

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 $711B
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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Exodus Point Capital Management, LP Jpmorgan Chase & CO Transaction History