Parkwood LLC Jpmorgan Chase & CO Transaction History

Parkwood LLC

$1.09 Billion
Q1 2025

A detailed history of Parkwood LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Parkwood LLC holds 112,109 shares of JPM stock, worth $29.7 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

112,109

Holding current value

$29.7 Million

% of portfolio

2.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$225.19 - $279.95 $25.2 Million - $31.4 Million	112,109 New	112,109 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $139,021 - $158,097	772 Added 2.14%	36,812 $7.45 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $206,523 - $247,570	-1,236 Reduced 3.32%	36,040 $7.22 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $115,879 - $145,436	-854 Reduced 2.24%	37,276 $6.34 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $390,820 - $431,182	-2,729 Reduced 6.68%	38,130 $5.53 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $249,203 - $284,335	-1,955 Reduced 4.57%	40,859 $5.94 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $835,772 - $962,165	6,691 Added 18.52%	42,814 $5.58 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $909,381 - $1.23 Million	-8,919 Reduced 19.8%	36,123 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $27,757 - $161,456	1,339 Added 3.06%	45,042 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $324,879 - $392,100	2,885 Added 7.07%	43,703 $44,000
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $703,468 - $923,556	-5,483 Reduced 11.84%	40,818 $5.56 Million
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $460,280 - $513,622	-2,990 Reduced 6.07%	46,301 $7.33 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $939,873 - $1.07 Million	-6,395 Reduced 11.48%	49,291 $8.07 Million
Q2 2021 Aug 13, 2021	SELL	$147.37 - $166.44 $7.59 Million - $8.58 Million	-51,528 Reduced 48.06%	55,686 $8.66 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $3.28 Million - $4.11 Million	-26,067 Reduced 19.56%	107,214 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$96.54 - $127.07 $8.83 Million - $11.6 Million	91,446 Added 218.59%	133,281 $16.9 Million
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $3.08 Million - $3.5 Million	-33,718 Reduced 44.63%	41,835 $6.94 Million
Q2 2020 Aug 11, 2020	BUY	$84.03 - $113.45 $76,887 - $103,806	915 Added 1.23%	75,553 $7.11 Million
Q1 2020 May 12, 2020	BUY	$79.03 - $141.09 $356,030 - $635,610	4,505 Added 6.42%	74,638 $6.72 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $1.07 Million - $1.33 Million	9,536 Added 15.74%	70,133 $9.78 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $739,468 - $848,342	7,056 Added 13.18%	60,597 $7.13 Million
Q2 2019 Aug 08, 2019	BUY	$104.64 - $116.12 $172,342 - $191,249	1,647 Added 3.17%	53,541 $5.99 Million
Q1 2019 May 06, 2019	SELL	$97.11 - $107.19 $366,493 - $404,535	-3,774 Reduced 6.78%	51,894 $5.25 Million
Q4 2018 Feb 07, 2019	BUY	$92.14 - $115.32 $864,273 - $1.08 Million	9,380 Added 20.26%	55,668 $5.43 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $1.06 Million - $1.22 Million	10,248 Added 28.44%	46,288 $5.22 Million
Q2 2018 Aug 09, 2018	SELL	$103.24 - $114.29 $1.97 Million - $2.18 Million	-19,100 Reduced 34.64%	36,040 $3.76 Million
Q1 2018 Apr 24, 2018	SELL	$107.01 - $118.77 $1.15 Million - $1.27 Million	-10,704 Reduced 16.26%	55,140 $6.06 Million
Q4 2017 Feb 08, 2018	BUY	$95.86 - $107.83 $1.52 Million - $1.71 Million	15,832 Added 31.66%	65,844 $7.04 Million
Q3 2017 Nov 01, 2017	BUY	$88.42 - $95.51 $4.42 Million - $4.78 Million	50,012	50,012 $4.78 Million

Others Institutions Holding JPM

# of Institutions

5,177

Shares Held

1.99B

Call Options Held

24M

Put Options Held

26.3M

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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 $777B
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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