Hudson Bay Capital Management LP Jpmorgan Chase & CO Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $16.7 Million - $20 Million	100,000 New	100,000 $20 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $8.59 Million - $9.48 Million	-60,000 Reduced 60.0%	40,000 $5.8 Million
Q1 2023 May 16, 2023	BUY	$124.91 - $143.8 $7.24 Million - $8.34 Million	58,000 Added 138.1%	100,000 $13 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $6.62 Million - $7.62 Million	-53,000 Reduced 55.79%	42,000 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $1.53 Million - $2.07 Million	15,000 Added 18.75%	95,000 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $1.66 Million - $9.65 Million	80,000 New	80,000 $8.36 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $6.42 Million - $8.42 Million	-50,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $3.08 Million - $3.44 Million	20,000 Added 66.67%	50,000 $7.92 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $3.67 Million - $4.17 Million	-25,000 Reduced 45.45%	30,000 $4.91 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $8.11 Million - $9.15 Million	55,000 New	55,000 $8.56 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $10.6 Million - $14 Million	-110,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $456,400 - $519,099	5,000 Added 4.76%	110,000 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $4.62 Million - $6.24 Million	55,000 Added 110.0%	105,000 $9.88 Million
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $3.95 Million - $7.05 Million	50,000 New	50,000 $4.5 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $7.27 Million - $9.06 Million	-65,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $6.81 Million - $7.81 Million	65,000 New	65,000 $7.65 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $4.84 Million - $5.37 Million	-46,280 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $21 Million - $23.2 Million	-216,142 Reduced 82.36%	46,280 $4.69 Million
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $13.8 Million - $17.2 Million	149,325 Added 132.03%	262,422 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $7 Million - $8.02 Million	67,571 Added 148.42%	113,097 $12.8 Million
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $5.26 Million - $5.82 Million	-50,936 Reduced 52.8%	45,526 $4.74 Million
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $10.3 Million - $11.5 Million	96,462 New	96,462 $10.6 Million

Others Institutions Holding JPM

# of Institutions

4,617

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 $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 ...

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