L2 Asset Management, LLC Jpmorgan Chase & CO Transaction History

L2 Asset Management, LLC

$359 Million
Q3 2024

A detailed history of L2 Asset Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, L2 Asset Management, LLC holds 20,497 shares of JPM stock, worth $4.98 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

20,497

Previous 21,110 2.9%

Holding current value

$4.98 Million

Previous $4.27 Million 1.19%

% of portfolio

1.2%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.9 - $224.8 $119,473 - $137,802	-613 Reduced 2.9%	20,497 $4.32 Million
Q2 2024 Aug 13, 2024	SELL	$180.08 - $204.79 $2.12 Million - $2.41 Million	-11,766 Reduced 35.79%	21,110 $4.27 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $212,872 - $255,182	1,274 Added 4.03%	32,876 $6.59 Million
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $4.13 Million - $5.18 Million	30,420 Added 2573.6%	31,602 $5.38 Million
Q3 2023 Nov 08, 2023	SELL	$143.21 - $158.0 $4.16 Million - $4.59 Million	-29,034 Reduced 96.09%	1,182 $171,000
Q2 2023 Aug 11, 2023	BUY	$127.47 - $145.44 $1.85 Million - $2.11 Million	14,520 Added 92.51%	30,216 $4.39 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $1.13 Million - $1.3 Million	9,073 Added 136.99%	15,696 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$101.96 - $137.84 $77,693 - $105,034	762 Added 13.0%	6,623 $888,000
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $15,049 - $87,541	726 Added 14.14%	5,861 $612,000
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $266,885 - $322,106	-2,370 Reduced 31.58%	5,135 $578,000
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $114,443 - $150,248	892 Added 13.49%	7,505 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$153.94 - $171.78 $1.02 Million - $1.14 Million	6,613 New	6,613 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $1.97 Million - $2.23 Million	-13,383 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $316,698 - $357,679	-2,149 Reduced 13.84%	13,383 $2.08 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $149,272 - $187,288	-1,188 Reduced 7.11%	15,532 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$96.54 - $127.07 $206,692 - $272,056	-2,141 Reduced 11.35%	16,720 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$91.28 - $103.82 $1.72 Million - $1.96 Million	18,861 New	18,861 $1.82 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $141,542 - $252,692	-1,791 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.82 - $139.4 $200,269 - $249,665	1,791 New	1,791 $250,000

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 ...

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L2 Asset Management, LLC Jpmorgan Chase & CO Transaction History