Ken Griffin Jpmorgan Chase & CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Citadel Advisors LLC holds 3,395,100 shares of JPM stock, worth $825 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,395,100

Previous 4,578,300 25.84%

Holding current value

$825 Million

Previous $926 Million 22.72%

% of portfolio

0.14%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $103 Million - $119 Million	-530,783 Reduced 52.8%	474,397 $100 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $415 Million - $472 Million	-2,305,719 Reduced 69.64%	1,005,180 $203 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $207 Million - $248 Million	-1,236,926 Reduced 27.2%	3,310,899 $663 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $79.9 Million - $100 Million	-588,612 Reduced 11.46%	4,547,825 $774 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $82 Million - $90.5 Million	572,596 Added 12.55%	5,136,437 $745 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $100 Million - $114 Million	-784,866 Reduced 14.67%	4,563,841 $664 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $258 Million - $297 Million	2,067,477 Added 63.01%	5,348,707 $697 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $225 Million - $304 Million	-2,202,641 Reduced 40.17%	3,281,230 $440 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $105 Million - $612 Million	5,075,428 Added 1242.63%	5,483,871 $573 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $2.71 Million - $3.27 Million	-24,090 Reduced 5.57%	408,443 $46 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $3.36 Million - $4.41 Million	26,197 Added 6.45%	432,533 $59 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $59.8 Million - $66.7 Million	-388,507 Reduced 48.88%	406,336 $64.3 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $62.5 Million - $71 Million	424,979 Added 114.9%	794,843 $130 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $44.1 Million - $49.8 Million	299,199 Added 423.4%	369,864 $57.5 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $9.79 Million - $12.3 Million	-77,931 Reduced 52.44%	70,665 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $316 Million - $415 Million	-3,268,822 Reduced 95.65%	148,596 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $42.8 Million - $48.7 Million	-469,317 Reduced 12.07%	3,417,418 $329 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $310 Million - $418 Million	3,687,970 Added 1855.44%	3,886,735 $366 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $45.8 Million - $81.8 Million	-580,032 Reduced 74.48%	198,765 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $70.5 Million - $87.9 Million	630,299 Added 424.45%	778,797 $109 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $16.9 Million - $19.4 Million	-161,082 Reduced 52.03%	148,498 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $143 Million - $158 Million	-1,362,987 Reduced 81.49%	309,580 $34.6 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $73.2 Million - $80.8 Million	754,073 Added 82.1%	1,672,567 $0
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $35.1 Million - $43.9 Million	-380,924 Reduced 29.31%	918,494 $89.7 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $79.8 Million - $91.3 Million	-769,849 Reduced 37.2%	1,299,418 $0
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $33.2 Million - $36.8 Million	-321,665 Reduced 13.45%	2,069,267 $0
Q1 2018 May 11, 2018	BUY	$107.01 - $118.77 $15.5 Million - $17.2 Million	145,044 Added 6.46%	2,390,932 $263 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $191 Million - $215 Million	1,993,049 Added 788.27%	2,245,888 $240 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $22.4 Million - $24.1 Million	252,839	252,839 $24.1 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 $713B
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 ...

More about JPM

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