Holocene Advisors, LP Jpmorgan Chase & CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $35.9 Million - $40.9 Million	199,626 New	199,626 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $13.1 Million - $15 Million	103,061 Added 65.26%	260,989 $38 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $2.27 Million - $2.62 Million	-18,191 Reduced 10.33%	157,928 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $5.7 Million - $7.71 Million	55,911 Added 46.51%	176,119 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $9.2 Million - $53.5 Million	-443,699 Reduced 78.68%	120,208 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $58.1 Million - $70.2 Million	516,339 Added 1085.48%	563,907 $63.5 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $6.1 Million - $8.01 Million	47,568 New	47,568 $6.48 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $2.39 Million - $2.7 Million	-16,222 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $35.8 Million - $44.9 Million	-284,698 Reduced 94.61%	16,222 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $43.1 Million - $56.7 Million	-446,194 Reduced 59.72%	300,920 $38.2 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $42.5 Million - $48.4 Million	465,935 Added 165.71%	747,114 $71.9 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $1.89 Million - $2.55 Million	22,438 Added 8.67%	281,179 $26.4 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $20.4 Million - $36.5 Million	258,741 New	258,741 $23.3 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $1.33 Million - $1.52 Million	-12,662 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $6.81 Million - $7.56 Million	-65,080 Reduced 83.71%	12,662 $1.42 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $7.55 Million - $8.33 Million	77,742 New	77,742 $7.87 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $714B
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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