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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $52.7 Million - $63.3 Million	233,400 Added 59.21%	627,600 $170 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $46.2 Million - $51.6 Million	212,400 Added 116.83%	394,200 $91.3 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $6.92 Million - $8.82 Million	38,500 Added 26.87%	181,800 $41.4 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $7.98 Million - $10.6 Million	-56,500 Reduced 28.28%	143,300 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $2.7 Million - $3.22 Million	18,100 Added 9.96%	199,800 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $23.8 Million - $28.2 Million	161,200 Added 786.34%	181,700 $31.7 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $1.76 Million - $2.18 Million	-12,000 Reduced 36.92%	20,500 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $2.42 Million - $2.79 Million	-17,700 Reduced 35.26%	32,500 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $6.3 Million - $7.74 Million	-46,700 Reduced 48.19%	50,200 $6.77 Billion
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $1.98 Million - $2.71 Million	14,400 Added 17.45%	96,900 $13.4 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $1.32 Million - $1.65 Million	8,300 Added 11.19%	82,500 $15.4 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $9.08 Million - $11.3 Million	-60,500 Reduced 44.91%	74,200 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $16 Million - $17.9 Million	101,000 Added 299.7%	134,700 $22.6 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $3.16 Million - $3.71 Million	-21,900 Reduced 39.39%	33,700 $5.57 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $4.77 Million - $6.28 Million	41,800 Added 302.9%	55,600 $7.86 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $291,424 - $400,128	-3,200 Reduced 18.82%	13,800 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $443,792 - $525,623	-4,900 Reduced 22.37%	17,000 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $1.21 Million - $1.88 Million	16,500 Added 305.56%	21,900 $2.08 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $6,895 - $13,693	-100 Reduced 1.82%	5,400 $462,000
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $2.03 Million - $2.26 Million	-18,000 Reduced 76.6%	5,500 $685,000
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $233,600 - $257,140	2,000 Added 9.3%	23,500 $2.78 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $19.8 Million - $22.5 Million	-179,900 Reduced 89.32%	21,500 $2.65 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $304,300 - $383,826	-3,400 Reduced 1.66%	201,400 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $577,256 - $655,549	-5,900 Reduced 2.8%	204,800 $21.8 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $20 Million - $22.6 Million	-220,300 Reduced 51.11%	210,700 $20.6 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $18.9 Million - $21.8 Million	-214,000 Reduced 33.18%	431,000 $40.2 Million
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $14.2 Million - $15.7 Million	157,300 Added 32.25%	645,000 $64.1 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $41.1 Million - $44.1 Million	487,700	487,700 $44.1 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.6 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.42 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.62 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 $215B
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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