BANK OF AMERICA CORP /DE/

Holdings History for JUNIPER NETWORKS INC - COM (JNPR)

Symbol: JNPR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$13.6M	363K	-199,353	-35.5%	$37.45	Q4 2024
9/30/2024		0%	0%	$21.9M	562K	-147,473	-20.8%	$38.98	Q3 2024
6/30/2024		0%	0%	$25.9M	709K	-23,735	-3.24%	$36.46	Q2 2024
3/31/2024		0%	+0%	$27.2M	733K	+317,940	+76.6%	$37.06	Q1 2024
12/31/2023		0%	0%	$12.2M	415K	-443,046	-51.6%	$29.48	Q4 2023
9/30/2023		0%	+0%	$23.9M	858K	+273,241	+46.7%	$27.79	Q3 2023
6/30/2023		0%	0%	$18.3M	585K	-647,966	-52.6%	$31.33	Q2 2023
3/31/2023		0%	+0%	$42.4M	1.23M	+121,040	+10.9%	$34.42	Q1 2023
12/31/2022		0%	+0%	$35.5M	1.11M	+142,324	+14.7%	$31.96	Q4 2022
9/30/2022		0%	0%	$25.3M	970K	-1,313,705	-57.5%	$26.12	Q3 2022
6/30/2022		0.01%	+0%	$65.1M	2.28M	+660,666	+40.7%	$28.50	Q2 2022
6/30/2022	call		0%	$0	0	-7,500	-100%		Q2 2022
3/31/2022		0.01%	+0%	$60.3M	1.62M	+605,526	+59.5%	$37.16	Q1 2022
3/31/2022	call	0%	+0%	$279K	7.5K	+7,500	NEW	$37.20	Q1 2022
12/31/2021		0%	0%	$36.3M	1.02M	-140,460	-12.1%	$35.71	Q4 2021
9/30/2021		0%	0%	$31.9M	1.16M	-1,471,993	-56%	$27.52	Q3 2021
6/30/2021		0.01%	+0%	$71.9M	2.63M	+952,320	+56.8%	$27.35	Q2 2021
3/31/2021		0.01%	+0%	$42.5M	1.68M	+1,216,708	+264%	$25.33	Q1 2021
12/31/2020		0%	0%	$10.4M	461K	-336,161	-42.2%	$22.51	Q4 2020
9/30/2020		0%	0%	$17.1M	797K	-167,524	-17.4%	$21.50	Q3 2020
6/30/2020		0%	+0%	$22M	964K	+17,751	+1.88%	$22.86	Q2 2020
3/31/2020		0%	0%	$18.1M	946K	-555,199	-37%	$19.14	Q1 2020
12/31/2019		0.01%	+0%	$37M	1.5M	+355,800	+31.1%	$24.63	Q4 2019
9/30/2019		0%	0%	$28.4M	1.15M	-30,702	-2.61%	$24.75	Q3 2019
6/30/2019		0.01%	0%	$31.3M	1.18M	-349,138	-22.9%	$26.63	Q2 2019
3/31/2019		0.01%	0%	$40.4M	1.53M	-169,151	-9.98%	$26.47	Q1 2019
3/31/2019	call		0%	$0	0	-40,300	-100%		Q1 2019
12/31/2018		0.01%	+0%	$45.6M	1.69M	+879,480	+108%	$26.91	Q4 2018
12/31/2018	call	0%		$1.08M	40.3K			$26.90	Q4 2018
9/30/2018		0%	+0%	$24.4M	815K	+83,256	+11.4%	$29.97	Q3 2018
9/30/2018	call	0%		$1.21M	40.3K			$29.98	Q3 2018
6/30/2018		0%	0%	$20.1M	732K	-222,089	-23.3%	$27.42	Q2 2018
6/30/2018	call	0%		$1.11M	40.3K			$27.42	Q2 2018
3/31/2018		0%	+0%	$23.2M	954K	+210,753	+28.3%	$24.33	Q1 2018
3/31/2018	call	0%	0%	$980K	40.3K	-51,300	-56%	$24.32	Q1 2018
12/31/2017		0%	0%	$21.2M	743K	-842,849	-53.1%	$28.50	Q4 2017
12/31/2017	call	0%		$2.61M	91.6K			$28.50	Q4 2017
9/30/2017		0.01%	0%	$44.1M	1.59M	-157,695	-9.04%	$27.83	Q3 2017
9/30/2017	call	0%	+0%	$2.55M	91.6K	+40,300	+78.6%	$27.83	Q3 2017
6/30/2017		0.01%	+0%	$48.6M	1.74M	+625,888	+56%	$27.88	Q2 2017
6/30/2017	call	0%		$1.43M	51.3K			$27.88	Q2 2017
3/31/2017		0.01%	0%	$31.1M	1.12M	-112,504	-9.14%	$27.83	Q1 2017
3/31/2017	call	0%	0%	$1.43M	51.3K	-37,000	-41.9%	$27.84	Q1 2017
12/31/2016		0.01%	+0%	$34.8M	1.23M	+364,181	+42%	$28.26	Q4 2016
12/31/2016	call	0.01%	+0.01%	$2.5M	88.3K	+88,300	NEW	$28.26	Q4 2016
9/30/2016		0.01%	0%	$20.8M	866K	-118,008	-12%	$24.06	Q3 2016
6/30/2016		0.01%	0%	$22.1M	984K	-166,987	-14.5%	$22.49	Q2 2016
3/31/2016		0.01%	0%	$29.4M	1.15M	-563,956	-32.9%	$25.51	Q1 2016
12/31/2015		0.01%	+0%	$47.3M	1.72M	+666,629	+63.6%	$27.60	Q4 2015
9/30/2015		0.01%	+0%	$27M	1.05M	+377,591	+56.3%	$25.71	Q3 2015

Previous1 2Next

Showing 1 to 50 of 72 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.