VERITION FUND MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$261,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +288.18% | 67.56K shares | 6.87M | $104.5 | 91.00K |
| Q3 2022 | call | Increase | 0.00% | 2.5K shares | 261K | $104.5 | 2.5K |
| Q3 2022 | put | Increase | 0.00% | 47.6K shares | 4.97M | $104.5 | 47.6K |
| Q2 2022 | share | Decrease | -21.56% | -6.44K shares | -1.43M | $112.61 | 23.44K |
| Q2 2022 | call | Decrease | -100.00% | -6K shares | -818K | $112.61 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -32.5K shares | -4.43M | $112.61 | 0 |
| Q1 2022 | put | Increase | +21.72% | 5.8K shares | 202K | $136.32 | 32.5K |
| Q1 2022 | share | Increase | +139.26% | 17.39K shares | 2.09M | $136.32 | 29.88K |
| Q1 2022 | call | Decrease | -14.29% | -1K shares | -290K | $136.32 | 6K |
| Q4 2021 | call | Increase | 0.00% | 7K shares | 1.10M | $158.48 | 7K |
| Q4 2021 | share | Increase | +1316.41% | 36.42K shares | 5.75M | $158.48 | 39.19K |
| Q3 2021 | share | Decrease | -67.61% | -5.77K shares | -876K | $162.73 | 2.76K |
| Q2 2021 | share | Increase | +85.35% | 3.93K shares | 627K | $153.74 | 8.54K |
| Q1 2021 | share | Increase | 0.00% | 4.60K shares | 702K | $149.59 | 4.60K |
| Q4 2020 | call | Decrease | -100.00% | -15K shares | -1.44M | $123.98 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -62.93K shares | -6.05M | $123.98 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -4.23K shares | -280K | $50.54 | 0 |