Jpmorgan Chase & CO Whole Earth Brands, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 26, 2024	BUY	$4.77 - $4.86 $766,071 - $780,525	160,602 New	160,602 $780,000
Q2 2024 Aug 12, 2024	SELL	$4.77 - $4.86 $572,471 - $583,272	-120,015 Reduced 42.77%	160,602 $780,000
Q1 2024 Dec 26, 2024	BUY	$3.38 - $4.83 $948,485 - $1.36 Million	280,617 New	280,617 $1.36 Million
Q1 2024 May 10, 2024	SELL	$3.38 - $4.83 $753,452 - $1.08 Million	-222,915 Reduced 44.27%	280,617 $1.36 Million
Q4 2023 Dec 26, 2024	BUY	$2.76 - $3.66 $1.39 Million - $1.84 Million	503,532 New	503,532 $1.72 Million
Q4 2023 Feb 12, 2024	BUY	$2.76 - $3.66 $74,337 - $98,578	26,934 Added 5.65%	503,532 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$3.44 - $4.19 $159,382 - $194,131	46,332 Added 10.77%	476,598 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$2.15 - $4.02 $858,069 - $1.6 Million	399,102 Added 1280.65%	430,266 $1.73 Million
Q1 2023 May 18, 2023	BUY	$2.3 - $4.63 $71,633 - $144,201	31,145 Added 163921.05%	31,164 $79,000
Q1 2023 May 11, 2023	SELL	$2.3 - $4.63 $63,210 - $127,246	-27,483 Reduced 99.93%	19 $0
Q4 2022 Feb 13, 2023	BUY	$3.1 - $4.39 $16,386 - $23,205	5,286 Added 23.79%	27,502 $112,000
Q3 2022 Nov 14, 2022	BUY	$0.35 - $6.6 $167 - $3,161	479 Added 2.2%	22,216 $85,000
Q2 2022 Aug 11, 2022	SELL	$6.09 - $7.77 $44,286 - $56,503	-7,272 Reduced 25.07%	21,737 $135,000
Q1 2022 May 11, 2022	SELL	$6.69 - $10.81 $437,439 - $706,833	-65,387 Reduced 69.27%	29,009 $208,000
Q4 2021 Feb 10, 2022	BUY	$10.31 - $12.63 $360,499 - $441,620	34,966 Added 58.84%	94,396 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$11.26 - $14.35 $669,181 - $852,820	59,430 New	59,430 $687,000

Others Institutions Holding FREE

# of Institutions

Shares Held

2.31M

Call Options Held

50K

Put Options Held

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About Whole Earth Brands, Inc.

Ticker FREE
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,973,700
Description
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...

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