Balyasny Asset Management LLC American Express CO Put Options Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $21.5 Million - $24 Million	-98,700 Reduced 66.96%	48,700 $11.3 Million
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $3.11 Million - $3.96 Million	17,300 Added 13.3%	147,400 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $12.4 Million - $16.5 Million	87,600 Added 206.12%	130,100 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $6.34 Million - $7.57 Million	42,500 New	42,500 $6.34 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $2.69 Million - $3.34 Million	-18,400 Reduced 79.31%	4,800 $791,000
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $656,688 - $756,815	4,800 Added 26.09%	23,200 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $1.01 Million - $1.24 Million	7,500 Added 68.81%	18,400 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $1.14 Million - $1.56 Million	8,300 Added 319.23%	10,900 $1.51 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $412,724 - $515,788	2,600 New	2,600 $486,000
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $12.6 Million - $14.8 Million	-87,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $9.98 Million - $13.1 Million	87,500 New	87,500 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $2.73 Million - $3.75 Million	-30,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $1.81 Million - $2.15 Million	-20,000 Reduced 40.0%	30,000 $3.01 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $6.27 Million - $7.9 Million	-70,000 Reduced 58.33%	50,000 $4.77 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $1.96 Million - $2.22 Million	20,000 Added 20.0%	120,000 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $8.43 Million - $9.05 Million	100,000	100,000 $9.05 Million

Others Institutions Holding AXP

# of Institutions

2,571

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.1 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$7.94 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.18 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $203B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account