Maven Securities LTD Jpmorgan Chase & CO Transaction History

Maven Securities LTD

$774 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$135.69 - $170.3 $851,590 - $1.07 Million	-6,276 Reduced 49.87%	6,309 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$143.21 - $158.0 $1.19 Million - $1.31 Million	-8,284 Reduced 39.7%	12,585 $1.83 Million
Q2 2023 Aug 04, 2023	BUY	$127.47 - $145.44 $2.36 Million - $2.7 Million	18,539 Added 795.67%	20,869 $3.04 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $759,327 - $874,160	-6,079 Reduced 72.29%	2,330 $303,000
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $1.64 Million - $2.21 Million	-16,049 Reduced 65.62%	8,409 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $231,782 - $1.35 Million	11,181 Added 84.21%	24,458 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $704,713 - $850,524	6,258 Added 89.16%	13,277 $1.5 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $544,761 - $715,196	-4,246 Reduced 37.69%	7,019 $957,000
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $734,293 - $819,390	4,770 Added 73.44%	11,265 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $62,462 - $70,966	-425 Reduced 6.14%	6,495 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $598,322 - $675,746	4,060 Added 141.96%	6,920 $1.08 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $359,359 - $450,879	2,860 New	2,860 $436,000
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $251,004 - $330,382	-2,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.28 - $103.82 $237,328 - $269,932	2,600 New	2,600 $250,000
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $479,979 - $648,026	-5,712 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $451,419 - $805,906	5,712 New	5,712 $514,000
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $953,260 - $1.09 Million	-9,096 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $951,805 - $1.06 Million	9,096 New	9,096 $1.02 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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