Parallax Volatility Advisers, L.P. Jpmorgan Chase & CO Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 65,363 shares of JPM stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,363

Previous 153,542 57.43%

Holding current value

$15.8 Million

Previous $31.1 Million 55.64%

% of portfolio

0.03%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $17.2 Million - $19.8 Million	-88,179 Reduced 57.43%	65,363 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $7.62 Million - $8.66 Million	-42,309 Reduced 21.6%	153,542 $31.1 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $32.7 Million - $39.2 Million	195,851 New	195,851 $39.2 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $7.41 Million - $8.17 Million	51,723 New	51,723 $7.5 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $4.26 Million - $5.75 Million	41,744 Added 180.23%	64,906 $8.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1.54 Million - $8.95 Million	-74,189 Reduced 76.21%	23,162 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $658,092 - $794,258	5,844 Added 6.39%	97,351 $11 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $18.5 Million - $24.3 Million	-144,187 Reduced 61.18%	91,507 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $34.6 Million - $39.4 Million	235,694 New	235,694 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $36.6 Million - $41.6 Million	-248,943 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $13.4 Million - $15.2 Million	91,127 Added 57.74%	248,943 $38.7 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $47.4 Million - $59.4 Million	-376,847 Reduced 70.48%	157,816 $24 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $27.1 Million - $35.7 Million	-280,879 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $51.6 Million - $67.9 Million	534,663 New	534,663 $67.9 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $14.6 Million - $16.6 Million	-160,115 Reduced 36.31%	280,879 $27 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $17.7 Million - $24 Million	211,233 Added 91.94%	440,994 $41.5 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $1.84 Million - $3.29 Million	23,338 Added 11.31%	229,761 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $18.5 Million - $23.1 Million	165,481 Added 404.18%	206,423 $28.8 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $485,328 - $556,785	-4,631 Reduced 10.16%	40,942 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $4.07 Million - $4.52 Million	38,928 Added 585.82%	45,573 $5.1 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $9.32 Million - $10.3 Million	-95,984 Reduced 93.53%	6,645 $673,000
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $9.12 Million - $11.4 Million	98,926 Added 2671.51%	102,629 $10 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $37.8 Million - $43.2 Million	-364,570 Reduced 98.99%	3,703 $418,000
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $28.1 Million - $31.2 Million	-272,647 Reduced 42.54%	368,273 $38.4 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $59.9 Million - $66.5 Million	559,880 Added 690.87%	640,920 $70.5 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $7.77 Million - $8.74 Million	81,040	81,040 $8.67 Million

Others Institutions Holding JPM

# of Institutions

4,600

Shares Held

1.96B

Call Options Held

27.1M

Put Options Held

34.1M

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 $709B
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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Parallax Volatility Advisers, L.P. Jpmorgan Chase & CO Transaction History