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

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

4,418

1.98B

35.5M

32.6M

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $593B
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 ...

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

Stay updated on Verition Fund Management LLC with notifications on news.