Marathon Trading Investment Management LLC Jpmorgan Chase & CO Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$135.69 - $170.3 $197,971 - $248,467	-1,459 Reduced 33.82%	2,855 $485,000
Q3 2023 Nov 13, 2023	BUY	$143.21 - $158.0 $617,807 - $681,612	4,314 New	4,314 $625,000
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $420,197 - $483,743	3,364 New	3,364 $438,000
Q4 2022 May 24, 2023	BUY	$101.96 - $137.84 $165,685 - $223,990	1,625 Added 48.31%	4,989 $669,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $47,554 - $276,610	2,294 Added 95.15%	4,705 $492,000
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $21,283 - $25,686	-189 Reduced 7.27%	2,411 $272,000
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $333,580 - $437,944	2,600 New	2,600 $354,000
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $1.61 Million - $1.82 Million	-10,958 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $1.06 Million - $1.32 Million	-8,400 Reduced 43.39%	10,958 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $690,261 - $908,550	7,150 Added 58.57%	19,358 $2.46 Million
Q3 2020 Nov 17, 2020	BUY	$91.28 - $103.82 $1.11 Million - $1.27 Million	12,208 New	12,208 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $589,722 - $796,192	-7,018 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$79.03 - $141.09 $297,785 - $531,627	3,768 Added 115.94%	7,018 $632,000
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $363,415 - $453,050	3,250 New	3,250 $453,000
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $209,710 - $262,468	-2,276 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $235,816 - $270,001	2,276 New	2,276 $257,000
Q1 2018 May 09, 2018	SELL	$107.01 - $118.77 $4.24 Million - $4.71 Million	-39,633 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $3.54 Million - $3.98 Million	36,933 Added 1367.89%	39,633 $4.24 Million
Q3 2017 Oct 31, 2017	BUY	$88.42 - $95.51 $238,734 - $257,877	2,700	2,700 $258,000

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 $706B
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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