Prelude Capital Management, LLC Jpmorgan Chase & CO Call Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $372,346 - $410,800	-2,600 Reduced 57.78%	1,900 $275,000
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $63,735 - $72,720	-500 Reduced 10.0%	4,500 $654,000
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $249,820 - $287,600	2,000 Added 66.67%	5,000 $651,000
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $713,720 - $964,880	-7,000 Reduced 70.0%	3,000 $402,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $103,650 - $602,900	5,000 Added 100.0%	10,000 $2,000
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $472,962 - $570,822	-4,200 Reduced 45.65%	5,000 $563,000
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $11.6 Million - $12.9 Million	-75,100 Reduced 89.09%	9,200 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $10.8 Million - $12.3 Million	73,700 Added 695.28%	84,300 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $73,685 - $83,220	-500 Reduced 4.5%	10,600 $1.39 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $1.6 Million - $2 Million	-12,700 Reduced 53.36%	11,100 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $444,084 - $584,522	-4,600 Reduced 16.2%	23,800 $3.02 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $565,936 - $643,684	6,200 Added 27.93%	28,400 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $840,300 - $1.13 Million	10,000 Added 81.97%	22,200 $2.09 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $3.18 Million - $5.69 Million	-40,300 Reduced 76.76%	12,200 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $4.77 Million - $5.95 Million	42,700 Added 435.71%	52,500 $7.32 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $983,616 - $1.09 Million	-9,400 Reduced 48.96%	9,800 $1.1 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $1.91 Million - $2.11 Million	-19,700 Reduced 50.64%	19,200 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $2.28 Million - $2.53 Million	22,100 Added 131.55%	38,900 $4.05 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $1.8 Million - $2 Million	16,800 New	16,800 $1.85 Million

Others Institutions Holding JPM

# of Institutions

4,615

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 $733B
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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