Worldquant Millennium Advisors LLC Jpmorgan Chase & CO Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 290,796 shares of JPM stock, worth $69.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

290,796

Previous 115,147 152.54%

Holding current value

$69.1 Million

Previous $23.3 Million 163.18%

% of portfolio

0.45%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $34.2 Million - $39.5 Million	175,649 Added 152.54%	290,796 $61.3 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $10.9 Million - $12.4 Million	60,522 Added 110.8%	115,147 $23.3 Million
Q1 2024 May 15, 2024	BUY	$167.09 - $200.3 $5.02 Million - $6.01 Million	30,014 Added 121.95%	54,625 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $6.31 Million - $7.92 Million	-46,495 Reduced 65.39%	24,611 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $25.9 Million - $28.5 Million	-180,535 Reduced 71.74%	71,106 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$127.47 - $145.44 $11.3 Million - $12.8 Million	88,263 Added 54.02%	251,641 $36.6 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $8.03 Million - $9.25 Million	64,296 Added 64.89%	163,378 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $24.6 Million - $33.3 Million	-241,312 Reduced 70.89%	99,082 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $985,960 - $5.74 Million	47,562 Added 16.24%	340,394 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $18.7 Million - $22.6 Million	166,214 Added 131.27%	292,832 $33 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $2 Million - $2.63 Million	15,587 Added 14.04%	126,618 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $10.2 Million - $11.4 Million	66,405 Added 148.8%	111,031 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $4.76 Million - $5.41 Million	32,410 Added 265.31%	44,626 $7.31 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $12.4 Million - $14 Million	-84,267 Reduced 87.34%	12,216 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $1.79 Million - $2.03 Million	19,569 Added 25.44%	96,483 $9.29 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $6.46 Million - $8.73 Million	76,914 New	76,914 $7.24 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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Worldquant Millennium Advisors LLC Jpmorgan Chase & CO Transaction History