Xr Securities LLC Jpmorgan Chase & CO Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	SELL	$180.08 - $204.79 $1.26 Million - $1.43 Million	-7,000 Reduced 83.33%	1,400 $283,000
Q1 2024 May 08, 2024	SELL	$167.09 - $200.3 $2.16 Million - $2.58 Million	-12,900 Reduced 60.56%	8,400 $1.68 Million
Q4 2023 Feb 02, 2024	BUY	$135.69 - $170.3 $1.17 Million - $1.46 Million	8,600 Added 67.72%	21,300 $3.62 Million
Q3 2023 Oct 26, 2023	BUY	$143.21 - $158.0 $458,272 - $505,600	3,200 Added 33.68%	12,700 $1.84 Million
Q2 2023 Aug 08, 2023	SELL	$127.47 - $145.44 $560,868 - $639,936	-4,400 Reduced 31.65%	9,500 $1.38 Million
Q1 2023 May 02, 2023	SELL	$124.91 - $143.8 $1.84 Million - $2.11 Million	-14,700 Reduced 51.4%	13,900 $1.81 Million
Q4 2022 Jan 03, 2023	BUY	$101.96 - $137.84 $948,228 - $1.28 Million	9,300 Added 48.19%	28,600 $386,000
Q3 2022 Oct 18, 2022	BUY	$20.73 - $120.58 $165,840 - $964,640	8,000 Added 70.8%	19,300 $79,000
Q2 2022 Jul 14, 2022	BUY	$112.61 - $135.91 $33,783 - $40,773	300 Added 2.73%	11,300 $10,000
Q2 2021 Jul 26, 2021	SELL	$147.37 - $166.44 $294,740 - $332,880	-2,000 Reduced 15.38%	11,000 $111,000
Q1 2021 Apr 29, 2021	SELL	$125.65 - $157.65 $1.11 Million - $1.39 Million	-8,800 Reduced 40.37%	13,000 $211,000
Q4 2020 Jan 13, 2021	BUY	$96.54 - $127.07 $202,734 - $266,847	2,100 Added 10.66%	21,800 $248,000
Q3 2020 Oct 28, 2020	BUY	$91.28 - $103.82 $36,512 - $41,528	400 Added 2.07%	19,700 $63,000
Q1 2020 Apr 09, 2020	SELL	$79.03 - $141.09 $2.05 Million - $3.65 Million	-25,900 Reduced 57.3%	19,300 $29,000
Q4 2019 Jan 06, 2020	BUY	$111.82 - $139.4 $3.46 Million - $4.31 Million	30,900 Added 216.08%	45,200 $365,000
Q4 2018 Jan 03, 2019	SELL	$92.14 - $115.32 $2.8 Million - $3.51 Million	-30,400 Reduced 68.01%	14,300 $2,000
Q3 2018 Oct 04, 2018	BUY	$103.61 - $118.63 $3.6 Million - $4.12 Million	34,700 Added 347.0%	44,700 $232,000
Q2 2018 Jul 06, 2018	BUY	$103.24 - $114.29 $1.03 Million - $1.14 Million	10,000 New	10,000 $9,000

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 ...

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