Squarepoint Ops LLC Jpmorgan Chase & CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 234,514 shares of JPM stock, worth $56.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

234,514

Previous 213,748 9.72%

Holding current value

$56.8 Million

Previous $43.2 Million 14.34%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $4.05 Million - $4.67 Million	20,766 Added 9.72%	234,514 $49.4 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $22.9 Million - $26 Million	-127,086 Reduced 37.29%	213,748 $43.2 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $42.9 Million - $51.4 Million	-256,657 Reduced 42.96%	340,834 $68.3 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $17.7 Million - $22.2 Million	130,333 Added 27.9%	597,491 $102 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $45.6 Million - $52 Million	357,408 Added 325.66%	467,158 $67.9 Million
Q1 2023 May 15, 2023	SELL	$124.91 - $143.8 $7.05 Million - $8.12 Million	-56,454 Reduced 33.97%	109,750 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $10.4 Million - $14 Million	-101,756 Reduced 37.97%	166,204 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $5.37 Million - $31.2 Million	-258,982 Reduced 49.15%	267,960 $28 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $36.5 Million - $44 Million	323,826 Added 159.43%	526,942 $59.3 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $6.53 Million - $8.57 Million	50,866 Added 33.41%	203,116 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $41.4 Million - $46.2 Million	-268,801 Reduced 63.84%	152,250 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $43.9 Million - $49.9 Million	298,780 Added 244.36%	421,051 $68.9 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $36.4 Million - $41.1 Million	-246,998 Reduced 66.89%	122,271 $19 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $10.6 Million - $13.3 Million	-84,424 Reduced 18.61%	369,269 $56.2 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $15.6 Million - $20.6 Million	-161,884 Reduced 26.3%	453,693 $57.7 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $23.7 Million - $27 Million	260,135 Added 73.19%	615,577 $59.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $28.7 Million - $38.7 Million	341,069 Added 2372.98%	355,442 $33.4 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $13.4 Million - $23.9 Million	-169,219 Reduced 92.17%	14,373 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $15.3 Million - $17 Million	146,531 Added 395.38%	183,592 $20.5 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $26.4 Million - $29.1 Million	-271,382 Reduced 87.98%	37,061 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $18.4 Million - $23 Million	199,239 Added 182.45%	308,443 $30.1 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $9.91 Million - $11.4 Million	-95,690 Reduced 46.7%	109,204 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $6.26 Million - $6.93 Million	-60,619 Reduced 22.83%	204,894 $21.4 Million
Q1 2018 May 15, 2018	BUY	$107.01 - $118.77 $27 Million - $30 Million	252,614 Added 1958.4%	265,513 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $29,524 - $33,211	308 Added 2.45%	12,899 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $1.11 Million - $1.2 Million	12,591	12,591 $1.2 Million

Others Institutions Holding JPM

# of Institutions

4,616

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 $711B
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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Squarepoint Ops LLC Jpmorgan Chase & CO Transaction History