Sculptor Capital LP Jpmorgan Chase & CO Transaction History

Sculptor Capital LP

$3.13 Billion
Q1 2024

A detailed history of Sculptor Capital LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Sculptor Capital LP holds 536,300 shares of JPM stock, worth $108 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

536,300

Previous 477,300 12.36%

Holding current value

$108 Million

Previous $81.2 Million 32.31%

% of portfolio

3.43%

Previous 2.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $9.86 Million - $11.8 Million	59,000 Added 12.36%	536,300 $107 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $64.8 Million - $81.3 Million	477,300 New	477,300 $81.2 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $92 Million - $121 Million	-716,892 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$153.94 - $171.78 $86.5 Million - $96.5 Million	-561,869 Reduced 43.94%	716,892 $114 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $46.9 Million - $53.3 Million	319,303 Added 33.28%	1,278,761 $209 Million

Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $15.7 Million - $17.7 Million	-106,607 Reduced 10.0%	959,458 $149 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $83.2 Million - $104 Million	661,888 Added 163.76%	1,066,065 $162 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $35.5 Million - $44.3 Million	-317,522 Reduced 44.0%	404,177 $56.3 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $25.7 Million - $29.5 Million	-245,494 Reduced 25.38%	721,699 $84.9 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $10.8 Million - $12 Million	-103,118 Reduced 9.63%	967,193 $108 Million
Q1 2019 May 13, 2019	SELL	$97.11 - $107.19 $651,025 - $718,601	-6,704 Reduced 0.62%	1,070,311 $0
Q4 2018 Feb 13, 2019	BUY	$92.14 - $115.32 $8.67 Million - $10.8 Million	94,050 Added 9.57%	1,077,015 $105 Million
Q3 2018 Nov 13, 2018	BUY	$103.61 - $118.63 $102 Million - $117 Million	982,965 New	982,965 $111 Million

Others Institutions Holding JPM

# of Institutions

4,418

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $593B
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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Sculptor Capital LP Jpmorgan Chase & CO Transaction History