ALGEBRIS (UK) LTD – JPMorgan Chase & Co. Transaction History
ALGEBRIS (UK) LTD portfolio value:
$22.58M
portfolio value
ALGEBRIS (UK) LTD quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +773.01% | 193.25K shares | 19.76M | $104.5 | 218.25K |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 2.81M | $112.61 | 25K |
| Q2 2022 | call | Decrease | -100.00% | -96.7K shares | -13.18M | $112.61 | 0 |
| Q1 2022 | call | Increase | 0.00% | 96.7K shares | 13.18M | $136.32 | 96.7K |
| Q3 2020 | put | Decrease | -100.00% | -13.5K shares | -1.27M | $93.08 | 0 |
| Q2 2020 | put | Increase | 0.00% | 13.5K shares | 1.27M | $90.07 | 13.5K |
| Q1 2020 | put | Decrease | -100.00% | -25K shares | -3.48M | $85.3 | 0 |
| Q4 2019 | put | Increase | 0.00% | 25K shares | 3.48M | $131.22 | 25K |
| Q4 2018 | put | Decrease | -100.00% | -80K shares | -9.02M | $89.1 | 0 |
| Q3 2018 | put | Increase | 0.00% | 80K shares | 9.02M | $102.28 | 80K |
| Q1 2018 | share | Decrease | -100.00% | -23.94K shares | -2.56M | $98.65 | 0 |
| Q4 2017 | share | Decrease | -74.35% | -69.39K shares | -6.35M | $95.45 | 23.94K |
| Q4 2017 | call | Decrease | -100.00% | -90.5K shares | -8.64M | $95.45 | 0 |
| Q3 2017 | call | Increase | +341.46% | 70K shares | 6.77M | $84.75 | 90.5K |
| Q3 2017 | share | Decrease | -31.14% | -42.21K shares | -3.47M | $84.75 | 93.33K |
| Q2 2017 | call | Increase | 0.00% | 20.5K shares | 1.87M | $80.67 | 20.5K |
| Q2 2017 | share | Increase | 0.00% | 135.55K shares | 12.38M | $80.67 | 135.55K |