Pentwater Capital Management LP Jpmorgan Chase & CO Transaction History

Pentwater Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $1.36 Million - $1.7 Million	-10,000 Reduced 55.56%	8,000 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $1.07 Million - $1.19 Million	-7,500 Reduced 29.41%	18,000 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $3.82 Million - $4.36 Million	-30,000 Reduced 54.05%	25,500 $3.71 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $3.75 Million - $4.31 Million	30,000 Added 117.65%	55,500 $7.23 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $305,880 - $413,520	3,000 Added 13.33%	25,500 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $165,840 - $964,640	8,000 Added 55.17%	22,500 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $1.46 Million - $1.77 Million	13,000 Added 866.67%	14,500 $1.63 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $192,450 - $252,660	1,500 New	1,500 $204,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $4.25 Million - $5.59 Million	-44,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $3.47 Million - $3.95 Million	38,000 Added 633.33%	44,000 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $504,180 - $680,700	6,000 New	6,000 $564,000

4,613

1.96B

29.8M

35.7M

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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