Two Sigma Securities, LLC Jpmorgan Chase & CO Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 47,100 shares of JPM stock, worth $11.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

47,100

Previous 15,204 209.79%

Holding current value

$11.7 Million

Previous $3.08 Million 222.83%

% of portfolio

0.17%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $7.36 Million - $8.49 Million	37,748 Added 248.28%	52,952 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $2.4 Million - $2.73 Million	13,339 Added 715.23%	15,204 $3.08 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $1.6 Million - $1.92 Million	-9,599 Reduced 83.73%	1,865 $373,000
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $2.52 Million - $3.16 Million	-18,565 Reduced 61.82%	11,464 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $4.01 Million - $4.42 Million	27,993 Added 1374.9%	30,029 $4.35 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $17.8 Million - $20.3 Million	-139,390 Reduced 98.56%	2,036 $296,000
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $17 Million - $19.6 Million	136,181 Added 2596.4%	141,426 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $4.14 Million - $5.6 Million	-40,636 Reduced 88.57%	5,245 $703,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $770,326 - $4.48 Million	37,160 Added 426.1%	45,881 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $534,447 - $645,028	4,746 Added 119.4%	8,721 $982,000
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $2.95 Million - $3.88 Million	-23,014 Reduced 85.27%	3,975 $542,000
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $3.79 Million - $4.22 Million	24,593 Added 1026.42%	26,989 $4.27 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $273,658 - $310,916	-1,862 Reduced 43.73%	2,396 $392,000
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $1.36 Million - $1.71 Million	-10,816 Reduced 71.75%	4,258 $648,000
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $811,296 - $922,752	8,888 Added 143.68%	15,074 $1.45 Million
Q2 2020 Sep 10, 2020	SELL	$84.03 - $113.45 $8.1 Million - $10.9 Million	-96,400 Reduced 93.97%	6,186 $582,000
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $5.8 Million - $7.83 Million	69,048 Added 205.88%	102,586 $9.65 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $2.31 Million - $2.65 Million	22,016 Added 191.08%	33,538 $3.95 Million
Q1 2019 May 15, 2019	SELL	$97.11 - $107.19 $12.6 Million - $13.9 Million	-129,959 Reduced 91.86%	11,522 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $13.3 Million - $14.7 Million	129,024 Added 1035.75%	141,481 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $1.19 Million - $1.34 Million	12,457	12,457 $1.33 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

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 $729B
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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Two Sigma Securities, LLC Jpmorgan Chase & CO Transaction History