LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – JPMorgan Chase & Co. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$10.45M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +178.46% | 33.54K shares | 3.35M | $104.5 | 52.33K |
| Q3 2022 | put | 0.00% | 0 shares | -811K | $104.5 | 100K | |
| Q3 2022 | call | 0.00% | 0 shares | -811K | $104.5 | 100K | |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 11.26M | $112.61 | 100K |
| Q2 2022 | share | Increase | +974.06% | 17.04K shares | 1.87M | $112.61 | 18.79K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 11.26M | $112.61 | 100K |
| Q1 2022 | share | Increase | 0.00% | 1.75K shares | 239K | $136.32 | 1.75K |
| Q1 2021 | put | Decrease | -100.00% | -50K shares | -6.35M | $149.59 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -6.35M | $149.59 | 0 |
| Q4 2020 | put | Increase | 0.00% | 50K shares | 6.35M | $123.98 | 50K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 6.35M | $123.98 | 50K |
| Q4 2019 | share | Decrease | -100.00% | -25.85K shares | -3.04M | $131.22 | 0 |
| Q3 2019 | share | Increase | 0.00% | 25.85K shares | 3.04M | $109.9 | 25.85K |
| Q3 2018 | share | Decrease | -100.00% | -40.19K shares | -4.18M | $102.28 | 0 |
| Q2 2018 | share | Increase | +92.31% | 19.29K shares | 1.89M | $93.95 | 40.19K |
| Q1 2018 | share | Increase | 0.00% | 20.90K shares | 2.29M | $98.65 | 20.90K |
| Q3 2017 | share | Decrease | -100.00% | -21.15K shares | -1.93M | $84.75 | 0 |
| Q2 2017 | share | Increase | 0.00% | 21.15K shares | 1.93M | $80.67 | 21.15K |
| Q1 2017 | put | Decrease | -100.00% | -90K shares | -7.76M | $77.09 | 0 |
| Q4 2016 | put | Increase | 0.00% | 90K shares | 7.76M | $75.31 | 90K |
| Q3 2016 | share | Decrease | -100.00% | -21.51K shares | -1.33M | $57.7 | 0 |
| Q2 2016 | share | Decrease | -60.89% | -33.49K shares | -1.92M | $53.43 | 21.51K |
| Q1 2016 | share | Increase | 0.00% | 55K shares | 3.25M | $50.54 | 55K |