Verition Fund Management LLC Jpmorgan Chase & CO Call Options Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $3 Million - $3.46 Million	-15,400 Reduced 39.9%	23,200 $4.89 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $2.77 Million - $3.15 Million	15,400 Added 66.38%	38,600 $7.81 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $1.82 Million - $2.18 Million	10,900 Added 88.62%	23,200 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $895,554 - $1.12 Million	6,600 Added 115.79%	12,300 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $515,556 - $568,800	3,600 Added 171.43%	5,700 $826,000
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $267,687 - $305,424	2,100 New	2,100 $305,000
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $51,825 - $301,450	2,500 New	2,500 $261,000
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $128,300 - $168,440	-1,000 Reduced 14.29%	6,000 $818,000
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $1.08 Million - $1.2 Million	7,000 New	7,000 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $1.45 Million - $1.91 Million	-15,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $1.24 Million - $1.41 Million	-13,600 Reduced 47.55%	15,000 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $2.4 Million - $3.24 Million	28,600 New	28,600 $2.69 Million

4,616

1.95B

29.8M

35.7M

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $711B
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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