Ulysses Management LLC Jpmorgan Chase & CO Transaction History

Ulysses Management LLC

$1.05 Billion
Q3 2024

A detailed history of Ulysses Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Ulysses Management LLC holds 13,000 shares of JPM stock, worth $3.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,000

Previous 12,000 8.33%

Holding current value

$3.09 Million

Previous $2.43 Million 12.9%

% of portfolio

0.26%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $194,900 - $224,800	1,000 Added 8.33%	13,000 $2.74 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $637,041 - $733,380	5,100 Added 73.91%	12,000 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $316,076 - $427,304	-3,100 Reduced 31.0%	6,900 $925,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $290,220 - $1.69 Million	-14,000 Reduced 58.33%	10,000 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $337,830 - $407,730	3,000 Added 14.29%	24,000 $2.7 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $14.6 Million - $19.2 Million	-114,000 Reduced 84.44%	21,000 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $1 Million - $1.12 Million	-6,500 Reduced 4.59%	135,000 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $16.9 Million - $19.2 Million	115,000 Added 433.96%	141,500 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $3.02 Million - $3.41 Million	20,500 Added 341.67%	26,500 $4.12 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $1.76 Million - $2.21 Million	-14,000 Reduced 70.0%	6,000 $913,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $965,400 - $1.27 Million	-10,000 Reduced 33.33%	20,000 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $456,400 - $519,099	-5,000 Reduced 14.29%	30,000 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $420,150 - $567,250	5,000 Added 16.67%	35,000 $3.29 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $1.42 Million - $2.54 Million	18,000 Added 150.0%	30,000 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $3.35 Million - $4.18 Million	-30,000 Reduced 71.43%	12,000 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$104.8 - $120.23 $733,600 - $841,610	7,000 Added 20.0%	42,000 $4.94 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $1.05 Million - $1.16 Million	-10,000 Reduced 22.22%	35,000 $3.91 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $3.4 Million - $3.75 Million	35,000 Added 350.0%	45,000 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $460,700 - $576,600	-5,000 Reduced 33.33%	10,000 $976,000
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $1.55 Million - $1.71 Million	15,000 New	15,000 $1.56 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 ...

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Ulysses Management LLC Jpmorgan Chase & CO Transaction History