Trexquant Investment LP Jpmorgan Chase & CO Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $163,079 - $195,492	976 Added 0.59%	167,237 $33.5 Million
Q4 2023 Feb 09, 2024	BUY	$135.69 - $170.3 $22.6 Million - $28.3 Million	166,261 New	166,261 $28.3 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $39.8 Million - $45.8 Million	318,342 New	318,342 $41.5 Million
Q2 2022 Aug 11, 2022	SELL	$112.61 - $135.91 $7.6 Million - $9.17 Million	-67,495 Reduced 38.52%	107,740 $12.1 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $22.5 Million - $29.5 Million	175,235 New	175,235 $23.9 Million
Q2 2021 Aug 12, 2021	SELL	$147.37 - $166.44 $2.35 Million - $2.65 Million	-15,926 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$125.65 - $157.65 $2 Million - $2.51 Million	15,926 New	15,926 $2.42 Million
Q3 2020 Nov 06, 2020	SELL	$91.28 - $103.82 $6.78 Million - $7.71 Million	-74,237 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$84.03 - $113.45 $6.24 Million - $8.42 Million	74,237 New	74,237 $6.98 Million
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $3.13 Million - $3.9 Million	-27,976 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$104.8 - $120.23 $2.73 Million - $3.13 Million	-26,010 Reduced 48.18%	27,976 $3.29 Million
Q2 2019 Aug 09, 2019	BUY	$104.64 - $116.12 $5.65 Million - $6.27 Million	53,986 New	53,986 $6.04 Million
Q4 2018 Feb 13, 2019	SELL	$92.14 - $115.32 $1.66 Million - $2.08 Million	-18,012 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$103.61 - $118.63 $1.87 Million - $2.14 Million	18,012 New	18,012 $2.03 Million
Q2 2018 Aug 07, 2018	SELL	$103.24 - $114.29 $617,788 - $683,911	-5,984 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$107.01 - $118.77 $640,347 - $710,719	5,984 New	5,984 $658,000

Others Institutions Holding JPM

# of Institutions

4,573

Shares Held

2.01B

Call Options Held

26M

Put Options Held

29M

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 $695B
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

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