Interval Partners, LP Jpmorgan Chase & CO Put Options Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $5,762 - $6,553	32 Added 6.4%	532 $107,000
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $133,672 - $160,240	-800 Reduced 61.54%	500 $100,000
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $94,983 - $119,210	700 Added 116.67%	1,300 $221,000
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $5.64 Million - $6.23 Million	-39,400 Reduced 98.5%	600 $87,000
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $1.27 Million - $1.45 Million	10,000 Added 33.33%	40,000 $5.82 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $249,820 - $287,600	2,000 Added 7.14%	30,000 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $6.83 Million - $9.24 Million	-67,000 Reduced 70.53%	28,000 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $1.35 Million - $7.84 Million	65,000 Added 216.67%	95,000 $9.93 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $3.76 Million - $4.54 Million	-33,400 Reduced 52.68%	30,000 $3.38 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $5.57 Million - $7.31 Million	43,400 Added 217.0%	63,400 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $12.3 Million - $13.7 Million	-80,000 Reduced 80.0%	20,000 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $11 Million - $12.5 Million	75,000 Added 300.0%	100,000 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $5.89 Million - $6.66 Million	-40,000 Reduced 61.54%	25,000 $3.89 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $5.03 Million - $6.31 Million	40,000 Added 160.0%	65,000 $9.9 Million
Q4 2020 Feb 25, 2021	BUY	$96.54 - $127.07 $1.83 Million - $2.41 Million	19,000 Added 316.67%	25,000 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $4.73 Million - $6.23 Million	-49,000 Reduced 89.09%	6,000 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $2.34 Million - $2.66 Million	25,600 Added 87.07%	55,000 $5.3 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $6.76 Million - $12.1 Million	-85,600 Reduced 74.43%	29,400 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $12.9 Million - $16 Million	115,000 New	115,000 $16 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $2.1 Million - $2.4 Million	-20,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$104.64 - $116.12 $2.09 Million - $2.32 Million	20,000 New	20,000 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $2.06 Million - $2.29 Million	-20,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $3.21 Million - $3.56 Million	-30,000 Reduced 60.0%	20,000 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $4.79 Million - $5.39 Million	50,000	50,000 $5.35 Million

Others Institutions Holding JPM

# of Institutions

4,573

Shares Held

2.01B

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 $695B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interval Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Interval Partners, LP with notifications on news.

Account