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

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $8.73 Million - $10.1 Million	-44,800 Reduced 40.04%	67,100 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $9.15 Million - $10.4 Million	50,800 Added 83.14%	111,900 $22.6 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $3.33 Million - $3.99 Million	19,900 Added 48.3%	61,100 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $3.62 Million - $4.55 Million	-26,700 Reduced 39.32%	41,200 $7.01 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $7.33 Million - $8.09 Million	51,200 Added 306.59%	67,900 $9.85 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $2.13 Million - $2.43 Million	16,700 New	16,700 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $1.97 Million - $2.66 Million	19,300 Added 40.55%	66,900 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $986,748 - $5.74 Million	47,600 New	47,600 $4.97 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $744,140 - $976,952	5,800 Added 21.72%	32,500 $4.43 Million
Q4 2021 May 03, 2022	BUY	$153.94 - $171.78 $3.74 Million - $4.17 Million	24,300 Added 1012.5%	26,700 $4.23 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $201,672 - $272,280	2,400 New	2,400 $226,000

4,615

1.96B

29.8M

35.7M

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $733B
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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