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 $3.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,000

Previous 12,000 8.33%

Holding current value

$3.23 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

4,613

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 ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ulysses Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ulysses Management LLC with notifications on news.

Account

Ulysses Management LLC Jpmorgan Chase & CO Transaction History