Twin Lakes Capital Management, LLC Jpmorgan Chase & CO Transaction History

Twin Lakes Capital Management, LLC

$150 Million
Q3 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 13,892 shares of JPM stock, worth $3.3 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

13,892

Previous 14,065 1.23%

Holding current value

$3.3 Million

Previous $2.84 Million 2.95%

% of portfolio

1.95%

Previous 1.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$194.9 - $224.8 $33,717 - $38,890	-173 Reduced 1.23%	13,892 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $1,620 - $1,843	9 Added 0.06%	14,065 $2.84 Million
Q1 2024 May 10, 2024	BUY	$167.09 - $200.3 $8,020 - $9,614	48 Added 0.34%	14,056 $2.82 Million
Q4 2023 Feb 08, 2024	BUY	$135.69 - $170.3 $8,005 - $10,047	59 Added 0.42%	14,008 $2.38 Million
Q3 2023 Nov 16, 2023	BUY	$143.21 - $158.0 $8,162 - $9,006	57 Added 0.41%	13,949 $2.02 Million
Q2 2023 Aug 08, 2023	BUY	$127.47 - $145.44 $7,520 - $8,580	59 Added 0.43%	13,892 $2.02 Million
Q1 2023 May 09, 2023	BUY	$124.91 - $143.8 $5,870 - $6,758	47 Added 0.34%	13,833 $1.8 Million
Q4 2022 Feb 03, 2023	BUY	$101.96 - $137.84 $7,239 - $9,786	71 Added 0.52%	13,786 $1.85 Million
Q3 2022 Oct 21, 2022	BUY	$20.73 - $120.58 $1,720 - $10,008	83 Added 0.61%	13,715 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $37,048 - $44,714	-329 Reduced 2.36%	13,632 $1.54 Million
Q1 2022 May 12, 2022	SELL	$128.3 - $168.44 $365,270 - $479,548	-2,847 Reduced 16.94%	13,961 $1.9 Million
Q4 2021 Feb 07, 2022	BUY	$153.94 - $171.78 $6,927 - $7,730	45 Added 0.27%	16,808 $2.66 Million
Q3 2021 Nov 01, 2021	BUY	$146.97 - $166.98 $170,485 - $193,696	1,160 Added 7.43%	16,763 $2.74 Million
Q2 2021 Aug 06, 2021	SELL	$147.37 - $166.44 $26,821 - $30,292	-182 Reduced 1.15%	15,603 $2.43 Million
Q1 2021 May 18, 2021	SELL	$125.65 - $157.65 $5,905 - $7,409	-47 Reduced 0.3%	15,785 $2.4 Million
Q4 2020 Feb 26, 2021	BUY	$96.54 - $127.07 $1.53 Million - $2.01 Million	15,832 New	15,832 $2.01 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 $697B
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 Twin Lakes Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Lakes Capital Management, LLC with notifications on news.

Account

Twin Lakes Capital Management, LLC Jpmorgan Chase & CO Transaction History