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Lombard Odier Asset Management (USA) Corp
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 27,000 | 27,000 | 3,926,880,000 | 3,926,880,000 | $145,440.00 |
12/31/2022 | JPMORGAN CHASE & CO | JPM | 0 | -52,339 | 0 | -5,469,000 | |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 52,339 | 33,543 | 5,469,000 | 3,352,000 | $104.49 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 18,796 | 17,046 | 2,117,000 | 1,878,000 | $112.63 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 1,750 | 1,750 | 239,000 | 239,000 | $136.57 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 0 | -25,850 | 0 | -3,042,000 | |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 25,850 | 25,850 | 3,042,000 | 3,042,000 | $117.68 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 0 | -40,199 | 0 | -4,189,000 | |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 40,199 | 19,296 | 4,189,000 | 1,890,000 | $104.21 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 20,903 | 20,903 | 2,299,000 | 2,299,000 | $109.98 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 0 | -21,154 | 0 | -1,933,000 | |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 21,154 | 21,154 | 1,933,000 | 1,933,000 | $91.38 |
09/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -21,510 | 0 | -1,337,000 | |
06/30/2016 | JPMORGAN CHASE & CO | JPM | 21,510 | -33,490 | 1,337,000 | -1,920,000 | $62.16 |
03/31/2016 | JPMORGAN CHASE & CO | JPM | 55,000 | -25,608 | 3,257,000 | -1,658,000 | $59.22 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -80,608 | 0 | -4,915,000 | |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 80,608 | 80,608 | 4,915,000 | 4,915,000 | $60.97 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 72,186 | 72,186 | 4,891,000 | 4,891,000 | $67.76 |
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