Jpmorgan Chase & Co option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Jpmorgan Chase & Co option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Jpmorgan Chase & Co option
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Quarterly reported holdings in Jpmorgan Chase & Co option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $158M | 780k | 202.26 |
| 2024-03-31 | $152M | 757k | 200.30 |
| 2023-12-31 | $196M | 1.2M | 170.10 |
| 2023-09-30 | $179M | 1.2M | 145.02 |
| 2023-06-30 | $230M | 1.6M | 145.44 |
| 2023-03-31 | $225M | 1.7M | 130.31 |
| 2022-12-31 | $266M | 2.0M | 134.10 |
| 2022-09-30 | $139M | 1.3M | 104.50 |
| 2022-06-30 | $125M | 1.1M | 112.61 |
| 2022-03-31 | $128M | 940k | 136.32 |
| 2021-12-31 | $109M | 690k | 158.35 |
| 2021-09-30 | $133M | 800k | 165.95 |
| 2021-06-30 | $113M | 723k | 155.54 |
| 2021-03-31 | $97M | 636k | 152.23 |
| 2020-12-31 | $94M | 737k | 127.07 |
| 2020-09-30 | $55M | 548k | 99.80 |
| 2020-06-30 | $47M | 501k | 94.06 |
| 2020-03-31 | $34M | 378k | 90.03 |
| 2019-12-31 | $70M | 501k | 139.40 |
| 2019-09-30 | $47M | 401k | 117.69 |
| 2019-06-30 | $30M | 266k | 111.80 |
| 2019-03-31 | $14M | 137k | 101.23 |
| 2018-12-31 | $13M | 132k | 97.62 |
| 2018-09-30 | $14M | 124k | 112.84 |
| 2018-06-30 | $18M | 173k | 104.20 |
| 2018-03-31 | $22M | 204k | 109.97 |
| 2017-12-31 | $45M | 422k | 106.94 |
| 2017-09-30 | $51M | 533k | 95.51 |
| 2017-06-30 | $40M | 440k | 91.40 |
| 2017-03-31 | $7.2M | 82k | 87.84 |
| 2016-12-31 | $10M | 116k | 86.29 |
| 2016-09-30 | $8.8M | 133k | 66.59 |
| 2016-06-30 | $6.3M | 101k | 62.14 |
| 2016-03-31 | $7.8M | 132k | 59.22 |
| 2015-12-31 | $8.0M | 121k | 66.03 |
| 2015-09-30 | $6.1M | 100k | 60.97 |
| 2015-06-30 | $6.8M | 101k | 67.76 |
More positions owned by CMT Capital Markets Trading GmbH
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