Codex Capital, L.L.C. JPM Holdings History

Number of Shares
21,000.00
Current Holdings Value*
$4.21 Mil
% of Portfolio
2.05%
Total Estimate Gain
$2.41 Mil
% of Total Estimate Gain
56.58%

Codex Capital, L.L.C.'s JPMorgan Chase & Co Holding Summary

As of 2024-03-31, Codex Capital, L.L.C. held 21,000.00 shares of JPMorgan Chase & Co(JPM), totaling $4.21 Mil. This investment constitutes 2.05% of their stock portfolio, and Codex Capital, L.L.C. now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2020Q3. And since then Codex Capital, L.L.C. has made 5 purchases of JPM, at an average price of $167.36, for a total of 25,500.00 shares. In addition, there have been 3 sales at an average price of $132.14 for 4,500.00 shares. Based on historical transaction data and JPM's current price of $289.90, Codex Capital, L.L.C.'s estimated gain on his JPM holdings is $2.41 Mil, reflecting a 56.58% gain to date.

Codex Capital, L.L.C. JPM ($289.90) Holding Chart

Codex Capital, L.L.C. JPM ($289.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1