Barclays PLC American Express CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$225.92 - $271.17 $5.4 Million - $6.48 Million	23,900 New	23,900 $6.48 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $9.28 Million - $11.8 Million	-51,600 Reduced 62.09%	31,500 $7.17 Million
Q4 2023 Feb 15, 2024	BUY	$141.31 - $187.8 $11.7 Million - $15.6 Million	83,100 New	83,100 $15.6 Million
Q1 2023 May 04, 2023	SELL	$146.42 - $181.33 $16.2 Million - $20.1 Million	-110,900 Reduced 50.55%	108,500 $17.9 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $30 Million - $34.6 Million	219,400 New	219,400 $32.4 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $13.3 Million - $17.6 Million	-116,900 Reduced 99.32%	800 $113,000
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $9.57 Million - $13.1 Million	105,100 Added 834.13%	117,700 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $45,285 - $53,635	-500 Reduced 3.82%	12,600 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $4.25 Million - $6.57 Million	-57,800 Reduced 81.52%	13,100 $1.25 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $14.9 Million - $29.6 Million	-215,900 Reduced 75.28%	70,900 $6.07 Million
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $1.23 Million - $1.37 Million	10,900 Added 3.95%	286,800 $35.7 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $15.7 Million - $17.3 Million	-134,700 Reduced 32.81%	275,900 $32.6 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $8.01 Million - $9.11 Million	-72,900 Reduced 15.08%	410,600 $50.7 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $8.62 Million - $10.5 Million	-92,300 Reduced 16.03%	483,500 $52.8 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $40.4 Million - $50.9 Million	451,200 Added 362.12%	575,800 $54.9 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $6.22 Million - $7.07 Million	63,600 Added 104.26%	124,600 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $3.03 Million - $3.42 Million	-33,300 Reduced 35.31%	61,000 $5.98 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $4.94 Million - $5.68 Million	-55,900 Reduced 37.22%	94,300 $8.8 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $1.17 Million - $1.29 Million	12,900 Added 9.4%	150,200 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $11.6 Million - $12.4 Million	137,300	137,300 $12.4 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$46.1 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.7 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.7 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.9 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.89 Billion
0.78% 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 $227B
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

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