BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – JPMorgan Chase & Co. Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$0
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -140K shares | -15.76M | $104.5 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -8.12K shares | -915K | $104.5 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -140K shares | -15.76M | $104.5 | 0 |
| Q2 2022 | call | Increase | +250.00% | 100K shares | 10.31M | $112.61 | 140K |
| Q2 2022 | share | Increase | 0.00% | 8.12K shares | 915K | $112.61 | 8.12K |
| Q2 2022 | put | Increase | +250.00% | 100K shares | 10.31M | $112.61 | 140K |
| Q1 2022 | call | Increase | 0.00% | 40K shares | 5.45M | $136.32 | 40K |
| Q1 2022 | put | Increase | 0.00% | 40K shares | 5.45M | $136.32 | 40K |
| Q4 2021 | put | Decrease | -100.00% | -30K shares | -4.91M | $158.48 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -30K shares | -4.91M | $158.48 | 0 |
| Q3 2021 | put | Increase | 0.00% | 30K shares | 4.91M | $162.73 | 30K |
| Q3 2021 | call | Increase | 0.00% | 30K shares | 4.91M | $162.73 | 30K |
| 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 | call | Increase | 0.00% | 50K shares | 6.35M | $123.98 | 50K |
| Q4 2020 | put | Increase | 0.00% | 50K shares | 6.35M | $123.98 | 50K |
| Q3 2020 | put | Decrease | -100.00% | -65K shares | -6.11M | $93.08 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -5.05K shares | -475K | $93.08 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -65K shares | -6.11M | $93.08 | 0 |
| Q2 2020 | call | Increase | 0.00% | 65K shares | 6.11M | $90.07 | 65K |
| Q2 2020 | put | Increase | 0.00% | 65K shares | 6.11M | $90.07 | 65K |
| Q2 2020 | share | Increase | 0.00% | 5.05K shares | 475K | $90.07 | 5.05K |
| Q1 2020 | call | Decrease | -100.00% | -35K shares | -4.87M | $85.3 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -35K shares | -4.87M | $85.3 | 0 |
| Q4 2019 | call | Decrease | -56.25% | -45K shares | -4.53M | $131.22 | 35K |
| Q4 2019 | put | Decrease | -56.25% | -45K shares | -4.53M | $131.22 | 35K |
| Q4 2019 | share | Decrease | -100.00% | -11.71K shares | -1.37M | $131.22 | 0 |
| Q3 2019 | share | Increase | 0.00% | 11.71K shares | 1.37M | $109.9 | 11.71K |
| Q3 2019 | call | Increase | 0.00% | 80K shares | 9.41M | $109.9 | 80K |
| Q3 2019 | put | Increase | 0.00% | 80K shares | 9.41M | $109.9 | 80K |
| Q4 2016 | share | Decrease | -100.00% | -8.15K shares | -543K | $75.31 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.15K shares | 543K | $57.7 | 8.15K |