Center Star Asset Management, LLC American Express CO Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	BUY	$137.5 - $188.46 $220,000 - $301,536	1,600 Added 41.03%	5,500 $995,000
Q1 2022 Apr 25, 2022	SELL	$158.74 - $198.38 $3.97 Million - $4.96 Million	-25,000 Reduced 86.51%	3,900 $702,000
Q4 2021 Jan 26, 2022	BUY	$150.06 - $187.08 $1.1 Million - $1.37 Million	7,300 Added 33.8%	28,900 $4.54 Million
Q3 2021 Nov 02, 2021	SELL	$158.72 - $176.77 $745,984 - $830,819	-4,700 Reduced 17.87%	21,600 $3.47 Million
Q2 2021 Jul 21, 2021	SELL	$144.33 - $169.45 $4.21 Million - $4.95 Million	-29,200 Reduced 52.61%	26,300 $3.87 Million
Q1 2021 Apr 23, 2021	SELL	$114.09 - $150.27 $2.72 Million - $3.58 Million	-23,800 Reduced 30.01%	55,500 $6.88 Million
Q4 2020 Jan 27, 2021	SELL	$91.07 - $125.04 $1.83 Million - $2.51 Million	-20,100 Reduced 20.22%	79,300 $8.08 Million
Q3 2020 Oct 26, 2020	BUY	$90.57 - $107.27 $54,341 - $64,362	600 Added 0.61%	99,400 $9.29 Million
Q2 2020 Aug 05, 2020	BUY	$73.6 - $113.67 $5.61 Million - $8.66 Million	76,200 Added 337.17%	98,800 $1.18 Million
Q1 2020 Apr 13, 2020	BUY	$68.96 - $136.93 $475,823 - $944,817	6,900 Added 43.95%	22,600 $999,000
Q4 2019 Jan 14, 2020	BUY	$112.54 - $125.77 $1.77 Million - $1.97 Million	15,700 New	15,700 $3,000
Q4 2018 Jan 16, 2019	SELL	$89.5 - $112.89 $438,550 - $553,161	-4,900 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$97.84 - $111.11 $107,624 - $122,221	-1,100 Reduced 18.33%	4,900 $1,000
Q2 2018 Jul 09, 2018	BUY	$91.0 - $102.7 $91,000 - $102,700	1,000 Added 20.0%	6,000 $24,000
Q1 2018 May 01, 2018	BUY	$88.34 - $101.64 $441,700 - $508,200	5,000 New	5,000 $26,000

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.91M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$44.4 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$13.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.58 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.6 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 $219B
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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