Capstone Investment Advisors, LLC American Express CO Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $7.57 Million - $9.08 Million	-33,500 Reduced 28.83%	82,700 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $957,000 - $1.07 Million	4,400 Added 3.94%	116,200 $26.9 Million
Q1 2024 May 01, 2024	SELL	$179.79 - $229.12 $17.3 Million - $22.1 Million	-96,300 Reduced 46.28%	111,800 $25.5 Million
Q4 2023 Feb 12, 2024	BUY	$141.31 - $187.8 $18.2 Million - $24.2 Million	129,000 Added 163.08%	208,100 $39 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $3.55 Million - $4.24 Million	23,800 Added 43.04%	79,100 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $1.95 Million - $2.31 Million	13,200 Added 31.35%	55,300 $9.63 Million
Q1 2023 May 09, 2023	SELL	$146.42 - $181.33 $3.89 Million - $4.82 Million	-26,600 Reduced 38.72%	42,100 $6.94 Million
Q4 2022 Feb 10, 2023	BUY	$136.81 - $157.67 $656,688 - $756,815	4,800 Added 7.51%	68,700 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $1.59 Million - $1.96 Million	-11,800 Reduced 15.59%	63,900 $8.62 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $32.4 Million - $44.4 Million	-235,600 Reduced 75.68%	75,700 $10.5 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $67.5 Million - $84.4 Million	-425,200 Reduced 57.73%	311,300 $58.2 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $25.8 Million - $32.1 Million	171,700 Added 30.4%	736,500 $120 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $6.08 Million - $6.77 Million	-38,300 Reduced 6.35%	564,800 $94.6 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $13 Million - $15.2 Million	89,800 Added 17.49%	603,100 $99.7 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $21.5 Million - $28.3 Million	188,400 Added 57.99%	513,300 $72.6 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $13.2 Million - $18.2 Million	145,300 Added 80.9%	324,900 $39.3 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $2.07 Million - $2.46 Million	22,900 Added 14.61%	179,600 $18 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $1.3 Million - $2 Million	17,600 Added 12.65%	156,700 $14.9 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $10.8 Million - $21.4 Million	-156,600 Reduced 52.96%	139,100 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $5.81 Million - $6.49 Million	51,600 Added 21.14%	295,700 $36.8 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $3.82 Million - $4.2 Million	32,700 Added 15.47%	244,100 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $12.4 Million - $14.1 Million	112,800 Added 114.4%	211,400 $26.1 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $3.44 Million - $4.18 Million	36,800 Added 59.55%	98,600 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $1.47 Million - $1.85 Million	16,400 Added 36.12%	61,800 $5.89 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $2.75 Million - $3.12 Million	28,100 Added 162.43%	45,400 $4.84 Million
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $1.57 Million - $1.78 Million	17,300 New	17,300 $1.7 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

$45.3 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.5 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.75 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.8 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 $223B
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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