WELLS FARGO & COMPANY/MN

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM 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		1.4%	-0.01%	$5.81B	24.2M	-246,233	-1.01%	$239.71	Q4 2024
12/31/2024	call	0.02%	+0%	$5.54M	23.1K	+5,600	+32%	$239.71	Q4 2024
12/31/2024	put	0.1%	-0.06%	$28M	117K	-63,700	-35.3%	$239.71	Q4 2024
9/30/2024		1.25%	-0.01%	$5.16B	24.5M	-235,129	-0.95%	$210.86	Q3 2024
9/30/2024	call	0.01%	+0.01%	$3.69M	17.5K	+17,500	NEW	$210.86	Q3 2024
9/30/2024	put	0.13%	+0.1%	$38M	180K	+137,900	+324%	$210.86	Q3 2024
6/30/2024		1.29%	-0.01%	$5B	24.7M	-220,432	-0.88%	$202.26	Q2 2024
6/30/2024	put	0.03%		$8.6M	42.5K			$202.26	Q2 2024
3/31/2024		1.32%	0%	$5B	24.9M	-26,725	-0.11%	$200.30	Q1 2024
3/31/2024	call		0%	$0	0	-3,500	-100%		Q1 2024
3/31/2024	put	0.02%	-0.01%	$8.51M	42.5K	-19,300	-31.2%	$200.30	Q1 2024
12/31/2023		1.2%	+0.01%	$4.25B	25M	+185,929	+0.75%	$170.10	Q4 2023
12/31/2023	call	0%		$595K	3.5K			$170.10	Q4 2023
12/31/2023	put	0.03%	+0.01%	$10.5M	61.8K	+12,300	+24.8%	$170.10	Q4 2023
9/30/2023		1.12%	+0.01%	$3.59B	24.8M	+116,473	+0.47%	$145.02	Q3 2023
9/30/2023	call	0%	-0.05%	$508K	3.5K	-72,400	-95.4%	$145.02	Q3 2023
9/30/2023	put	0.03%	-0.08%	$7.18M	49.5K	-113,100	-69.6%	$145.02	Q3 2023
6/30/2023		1.04%	-0.01%	$3.59B	24.7M	-305,361	-1.22%	$145.44	Q2 2023
6/30/2023	call	0.06%	-0.01%	$11M	75.9K	-9,600	-11.2%	$145.44	Q2 2023
6/30/2023	put	0.13%	-0.06%	$23.6M	163K	-72,100	-30.7%	$145.44	Q2 2023
3/31/2023		1%	-0.02%	$3.25B	25M	-555,512	-2.18%	$130.31	Q1 2023
3/31/2023	call	0.05%	+0.05%	$11.1M	85.5K	+82,000	+2343%	$130.31	Q1 2023
3/31/2023	put	0.14%	+0.11%	$30.6M	235K	+198,200	+543%	$130.31	Q1 2023
12/31/2022		1.08%	-0.01%	$3.42B	25.5M	-170,888	-0.67%	$134.10	Q4 2022
12/31/2022	call	0%	+0%	$469K	3.5K	+3,500	NEW	$134.10	Q4 2022
12/31/2022	put	0.03%	+0%	$4.89M	36.5K	+4,100	+12.7%	$134.10	Q4 2022
9/30/2022		0.92%	-0.01%	$2.69B	25.7M	-212,189	-0.82%	$104.50	Q3 2022
9/30/2022	call		-0.26%	$0	0	-273,300	-100%		Q3 2022
9/30/2022	put	0.02%	+0.01%	$3.39M	32.4K	+11,900	+58%	$104.51	Q3 2022
6/30/2022		0.94%	-0.03%	$2.92B	25.9M	-779,019	-2.92%	$112.61	Q2 2022
6/30/2022	call	0.26%	-0.08%	$30.8M	273K	-86,700	-24.1%	$112.61	Q2 2022
6/30/2022	put	0.02%	+0%	$2.31M	20.5K	+1,600	+8.47%	$112.63	Q2 2022
3/31/2022		0.96%	+0.02%	$3.64B	26.7M	+657,333	+2.53%	$136.32	Q1 2022
3/31/2022	call	0.44%	+0.44%	$49.1M	360K	+360,000	NEW	$136.32	Q1 2022
3/31/2022	put	0.02%	+0.02%	$2.58M	18.9K	+18,900	NEW	$136.30	Q1 2022
12/31/2021		1.07%	-0.03%	$4.12B	26M	-642,451	-2.41%	$158.35	Q4 2021
9/30/2021		0.99%	+0.02%	$4.37B	26.7M	+440,078	+1.68%	$163.69	Q3 2021
6/30/2021		0.92%	-0.02%	$4.08B	26.2M	-603,762	-2.25%	$155.54	Q2 2021
6/30/2021	put		-0.01%	$0	0	-10,700	-100%		Q2 2021
3/31/2021		0.94%	-0.04%	$4.09B	26.8M	-1,001,387	-3.6%	$152.23	Q1 2021
3/31/2021	put	0.01%		$1.63M	10.7K			$152.24	Q1 2021
12/31/2020		0.85%	+0.01%	$3.54B	27.8M	+384,689	+1.4%	$127.07	Q4 2020
12/31/2020	call			$1.2M	75K			$15.97^*	Q4 2020
12/31/2020	put			$201K	128K			$1.57^*	Q4 2020
9/30/2020		0.73%	-0.04%	$2.64B	27.5M	-1,466,993	-5.07%	$96.27	Q3 2020
9/30/2020	call			$239K	113K			$2.12^*	Q3 2020
9/30/2020	put			$949K	92.5K			$10.26^*	Q3 2020
6/30/2020		0.79%	+0.03%	$2.72B	28.9M	+1,070,728	+3.84%	$94.06	Q2 2020
6/30/2020	call			$320K	138K			$2.32^*	Q2 2020
6/30/2020	put			$1.45M	110K			$13.11^*	Q2 2020

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Showing 1 to 50 of 115 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.