Kepos Capital LP Jpmorgan Chase & CO Alerian Ml Transaction History

Kepos Capital LP

$388 Million
Q1 2024

A detailed history of Kepos Capital LP transactions in Jpmorgan Chase & CO Alerian Ml stock. As of the latest transaction made, Kepos Capital LP holds 66,282 shares of AMJ stock, worth $1.88 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

66,282

Previous 75,885 12.65%

Holding current value

$1.88 Million

Previous $1.92 Million 1.87%

% of portfolio

0.49%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.35 - $28.49 $243,436 - $273,589	-9,603 Reduced 12.65%	66,282 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$23.75 - $25.99 $399,760 - $437,463	-16,832 Reduced 18.15%	75,885 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $24.87 $826,293 - $898,553	36,130 Added 63.85%	92,717 $2.29 Million
Q2 2023 Aug 10, 2023	BUY	$21.7 - $23.09 $426,101 - $453,395	19,636 Added 53.14%	56,587 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$21.04 - $23.04 $37,388 - $40,942	1,777 Added 5.05%	36,951 $804,000

Q3 2022 Nov 14, 2022	BUY	N/A	9,781 Added 38.52%	35,174 $706,000
Q2 2022 Aug 12, 2022	BUY	N/A	9,688 Added 61.69%	25,393 $481,000
Q1 2022 May 13, 2022	SELL	N/A	-40,369 Reduced 71.99%	15,705 $328,000
Q4 2021 Feb 14, 2022	SELL	N/A	-44,683 Reduced 44.35%	56,074 $999,000
Q3 2021 Nov 12, 2021	BUY	N/A	58,606 Added 139.04%	100,757 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	N/A	5,892 Added 16.25%	42,151 $828,000
Q1 2021 May 13, 2021	BUY	N/A	2,624 Added 7.8%	36,259 $602,000
Q4 2020 Feb 12, 2021	SELL	N/A	-116,976 Reduced 77.67%	33,635 $467,000
Q3 2020 Nov 13, 2020	BUY	N/A	87,540 Added 138.8%	150,611 $1.62 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-126,938 Reduced 66.81%	63,071 $833,000
Q1 2020 May 12, 2020	SELL	N/A	-75,383 Reduced 28.4%	190,009 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-83,153 Reduced 23.86%	265,392 $5.79 Million
Q3 2019 Nov 13, 2019	BUY	N/A	22,056 Added 6.76%	348,545 $8.11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	96,510 Added 41.96%	326,489 $8.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-33,014 Reduced 12.55%	229,979 $5.87 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-22,513 Reduced 7.89%	262,993 $5.87 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,441 Added 6.51%	285,506 $7.84 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,199 Reduced 2.62%	268,065 $7.13 Million
Q1 2018 May 14, 2018	SELL	N/A	-90,231 Reduced 24.69%	275,264 $6.61 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-371,419 Reduced 50.4%	365,495 $10 Million
Q3 2017 Nov 13, 2017	BUY	N/A	736,914	736,914 $20.8 Million

Others Institutions Holding AMJ

# of Institutions

178

Shares Held

102M

Call Options Held

700

Put Options Held

10.1K

View Full List

About JPMORGAN CHASE & CO ALERIAN ML

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