Simplex Trading, LLC Jpmorgan Chase & CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$20.73 - $120.58 $1.31 Million - $7.59 Million	-62,980 Reduced 10.48%	538,019 $56.2 Million
Q2 2022 Aug 03, 2022	BUY	$112.61 - $135.91 $40.9 Million - $49.4 Million	363,295 Added 152.84%	600,999 $67.7 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $29.9 Million - $39.2 Million	232,764 Added 4711.82%	237,704 $32.4 Million
Q3 2021 Oct 28, 2021	BUY	$146.97 - $166.98 $726,031 - $824,881	4,940 New	4,940 $775,000
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $200,423 - $226,358	-1,360 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$125.65 - $157.65 $778,778 - $977,114	-6,198 Reduced 82.01%	1,360 $207,000
Q4 2020 Feb 02, 2021	SELL	$96.54 - $127.07 $45.6 Million - $60 Million	-472,128 Reduced 98.42%	7,558 $960,000
Q3 2020 Oct 14, 2020	BUY	$91.28 - $103.82 $20.8 Million - $23.7 Million	227,883 Added 90.5%	479,686 $46.2 Million
Q2 2020 Jul 13, 2020	BUY	$84.03 - $113.45 $2.05 Million - $2.76 Million	24,343 Added 10.7%	251,803 $23.7 Million
Q1 2020 Apr 29, 2020	BUY	$79.03 - $141.09 $15.9 Million - $28.4 Million	201,454 Added 774.64%	227,460 $20.5 Million
Q4 2019 Feb 05, 2020	BUY	$111.82 - $139.4 $2.91 Million - $3.63 Million	26,006 New	26,006 $3.63 Million
Q3 2019 Oct 15, 2019	SELL	$104.8 - $120.23 $8.82 Million - $10.1 Million	-84,205 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$104.64 - $116.12 $5.31 Million - $5.89 Million	50,727 Added 151.52%	84,205 $9.41 Million
Q1 2019 Apr 18, 2019	BUY	$97.11 - $107.19 $3.25 Million - $3.59 Million	33,478 New	33,478 $0
Q4 2018 Jan 16, 2019	SELL	$92.14 - $115.32 $168,431 - $210,804	-1,828 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$103.61 - $118.63 $10.4 Million - $11.9 Million	-99,965 Reduced 98.2%	1,828 $206,000
Q2 2018 Jul 30, 2018	BUY	$103.24 - $114.29 $1.75 Million - $1.94 Million	16,974 Added 20.01%	101,793 $10.6 Million
Q1 2018 Apr 26, 2018	BUY	$107.01 - $118.77 $9.08 Million - $10.1 Million	84,819 New	84,819 $9.33 Million
Q4 2017 Jan 10, 2018	SELL	$95.86 - $107.83 $12.8 Million - $14.4 Million	-133,924 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$88.42 - $95.51 $11.8 Million - $12.8 Million	133,924	133,924 $12.8 Million

Others Institutions Holding JPM

# of Institutions

4,617

Shares Held

1.95B

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 $714B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account