Capital Fund Management S.A. American Express CO Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $55.4 Million - $61.9 Million	254,500 Added 155.56%	418,100 $96.8 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $14.4 Million - $18.3 Million	-80,000 Reduced 32.84%	163,600 $37.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $21.7 Million - $28.9 Million	153,900 Added 171.57%	243,600 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $2.43 Million - $2.9 Million	-16,300 Reduced 15.38%	89,700 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $15.7 Million - $18.6 Million	106,000 New	106,000 $18.5 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $478,835 - $551,845	-3,500 Reduced 20.47%	13,600 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $4.91 Million - $6.04 Million	-36,400 Reduced 68.04%	17,100 $2.31 Billion
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $4.91 Million - $6.73 Million	35,700 Added 200.56%	53,500 $7.42 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $1.67 Million - $2.08 Million	-10,500 Reduced 37.1%	17,800 $3.33 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $11.3 Million - $14.1 Million	-75,200 Reduced 72.66%	28,300 $4.63 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $14.6 Million - $16.3 Million	92,000 Added 800.0%	103,500 $17.3 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $3.28 Million - $3.85 Million	-22,700 Reduced 66.37%	11,500 $1.9 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $2.75 Million - $3.62 Million	24,100 Added 238.61%	34,200 $4.84 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $1.85 Million - $2.54 Million	-20,300 Reduced 66.78%	10,100 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $264,960 - $409,212	3,600 Added 13.43%	30,400 $2.89 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $1.63 Million - $3.25 Million	23,700 Added 764.52%	26,800 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $2.21 Million - $2.47 Million	-19,600 Reduced 86.34%	3,100 $386,000
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $513,920 - $565,708	4,400 Added 24.04%	22,700 $2.69 Million
Q2 2019 Aug 12, 2019	BUY	$109.85 - $124.92 $1.8 Million - $2.05 Million	16,400 Added 863.16%	18,300 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $225,032 - $255,553	-2,300 Reduced 54.76%	1,900 $202,000
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $23.2 Million - $26.2 Million	-254,900 Reduced 98.38%	4,200 $412,000
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $3.73 Million - $4.29 Million	42,200 Added 19.46%	259,100 $24.2 Million
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $12.9 Million - $14.2 Million	142,000 Added 189.59%	216,900 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $6.31 Million - $6.78 Million	74,900	74,900 $6.78 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.3 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

$7.98 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.2 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 $204B
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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