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

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $515,556 - $568,800	-3,600 Reduced 65.45%	1,900 $275,000
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $63,735 - $72,720	500 Added 10.0%	5,500 $799,000
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $374,730 - $431,400	3,000 Added 150.0%	5,000 $651,000
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $203,920 - $275,680	2,000 New	2,000 $268,000
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $382,874 - $462,094	-3,400 Reduced 45.95%	4,000 $450,000
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $529,092 - $601,128	3,600 Added 94.74%	7,400 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $117,896 - $133,152	800 Added 26.67%	3,800 $500,000
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $25,130 - $31,530	-200 Reduced 6.25%	3,000 $457,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $559,932 - $737,006	-5,800 Reduced 64.44%	3,200 $407,000
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $547,680 - $622,920	6,000 Added 200.0%	9,000 $866,000
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $1.5 Million - $2.02 Million	-17,800 Reduced 85.58%	3,000 $282,000
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $3.1 Million - $5.53 Million	-39,200 Reduced 65.33%	20,800 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $6.28 Million - $7.83 Million	56,200 Added 1478.95%	60,000 $8.36 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $1.39 Million - $1.6 Million	-13,300 Reduced 77.78%	3,800 $447,000
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $1.34 Million - $1.49 Million	-12,800 Reduced 42.81%	17,100 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $1.35 Million - $1.5 Million	13,100 Added 77.98%	29,900 $3.12 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

4,532

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

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 $609B
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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account