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Capula Management Ltd
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 280,500 | -69,900 | 40,795,920,000 | 40,759,303,000 | $145,440.00 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 350,400 | -180,500 | 36,617,000 | -23,168,000 | $104.50 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 530,900 | 417,700 | 59,785,000 | 44,467,000 | $112.61 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 113,200 | 72,100 | 15,318,000 | 8,810,000 | $135.32 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 41,100 | -48,900 | 6,508,000 | -8,136,000 | $158.35 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 90,000 | 46,700 | 14,644,000 | 7,948,000 | $162.71 |
06/30/2021 | JPMORGAN CHASE & CO | JPM | 43,300 | -15,300 | 6,696,000 | -751,000 | $154.64 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 58,600 | 58,600 | 7,447,000 | 7,447,000 | $127.08 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 0 | -10,500 | 0 | -988,000 | |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 10,500 | -254,500 | 988,000 | -22,870,000 | $94.10 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 265,000 | 180,000 | 23,858,000 | 12,009,000 | $90.03 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 85,000 | -150,000 | 11,849,000 | -15,808,000 | $139.40 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 235,000 | 235,000 | 27,657,000 | 27,657,000 | $117.69 |
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