Graham Capital Management, L.P. Jpmorgan Chase & CO Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $10.1 Million - $12.1 Million	-60,645 Reduced 39.13%	94,332 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $5.07 Million - $6.36 Million	37,367 Added 31.77%	154,977 $26.4 Million
Q3 2023 Nov 22, 2023	BUY	$143.21 - $158.0 $13.8 Million - $15.2 Million	96,245 Added 450.48%	117,610 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $1.78 Million - $2.03 Million	-13,977 Reduced 39.55%	21,365 $3.11 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $3.2 Million - $3.68 Million	25,617 Added 263.41%	35,342 $4.61 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $516,937 - $698,848	-5,070 Reduced 34.27%	9,725 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $579,279 - $3.37 Million	-27,944 Reduced 65.38%	14,795 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $716,762 - $865,067	6,365 Added 17.5%	42,739 $4.81 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $4.49 Million - $5.89 Million	34,978 Added 2505.59%	36,374 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $214,900 - $239,804	1,396 New	1,396 $221,000
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $4.41 Million - $5.01 Million	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $4.42 Million - $4.99 Million	30,000 New	30,000 $4.67 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $10.1 Million - $12.6 Million	-80,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $6.76 Million - $8.89 Million	-70,000 Reduced 46.67%	80,000 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $5.48 Million - $6.23 Million	-60,000 Reduced 28.57%	150,000 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $17.6 Million - $23.8 Million	210,000 New	210,000 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $10.1 Million - $12.5 Million	-90,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $1.05 Million - $1.2 Million	-10,000 Reduced 10.0%	90,000 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $7.32 Million - $8.13 Million	70,000 Added 233.33%	100,000 $11.2 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $2.91 Million - $3.22 Million	30,000 New	30,000 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $2.76 Million - $3.46 Million	-30,005 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $2.17 Million - $2.49 Million	20,970 Added 232.1%	30,005 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $52,755 - $58,402	511 Added 5.99%	9,035 $941,000
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $169,503 - $188,131	-1,584 Reduced 15.67%	8,524 $937,000
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $968,952 - $1.09 Million	10,108	10,108 $1.08 Million

Others Institutions Holding JPM

# of Institutions

4,556

Shares Held

2.02B

Call Options Held

26M

Put Options Held

29M

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 $645B
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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