Cutler Group LP American Express CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$179.79 - $229.12 $1.44 Million - $1.83 Million	-8,000 Reduced 90.91%	800 $47,000
Q4 2023 Jan 18, 2024	SELL	$141.31 - $187.8 $268,489 - $356,820	-1,900 Reduced 17.76%	8,800 $219,000
Q3 2023 Nov 07, 2023	SELL	$149.19 - $178.04 $775,788 - $925,808	-5,200 Reduced 32.7%	10,700 $78,000
Q2 2023 Jul 18, 2023	SELL	$147.93 - $175.14 $1.48 Million - $1.75 Million	-10,000 Reduced 38.61%	15,900 $177,000
Q1 2023 May 01, 2023	BUY	$146.42 - $181.33 $922,445 - $1.14 Million	6,300 Added 32.14%	25,900 $163,000
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $300,982 - $346,874	-2,200 Reduced 10.09%	19,600 $32,000
Q3 2022 Oct 25, 2022	SELL	$134.91 - $165.84 $256,329 - $315,096	-1,900 Reduced 8.02%	21,800 $32,000
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $4.66 Million - $6.39 Million	-33,900 Reduced 58.85%	23,700 $21,000
Q1 2022 Apr 14, 2022	BUY	$158.74 - $198.38 $3.11 Million - $3.89 Million	19,600 Added 51.58%	57,600 $467,000
Q4 2021 Jan 18, 2022	BUY	$150.06 - $187.08 $2.45 Million - $3.05 Million	16,300 Added 75.12%	38,000 $187,000
Q3 2021 Oct 26, 2021	BUY	$158.72 - $176.77 $587,264 - $654,049	3,700 Added 20.56%	21,700 $317,000
Q2 2021 Jul 19, 2021	SELL	$144.33 - $169.45 $1.92 Million - $2.25 Million	-13,300 Reduced 42.49%	18,000 $163,000
Q1 2021 Apr 26, 2021	SELL	$114.09 - $150.27 $4.79 Million - $6.31 Million	-42,000 Reduced 57.3%	31,300 $836,000
Q4 2020 Jan 21, 2021	BUY	$91.07 - $125.04 $1.08 Million - $1.49 Million	11,900 Added 19.38%	73,300 $1.23 Million
Q3 2020 Oct 27, 2020	BUY	$90.57 - $107.27 $1.04 Million - $1.23 Million	11,500 Added 23.05%	61,400 $408,000
Q2 2020 Jul 22, 2020	SELL	$73.6 - $113.67 $625,600 - $966,195	-8,500 Reduced 14.55%	49,900 $364,000
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $310,320 - $616,185	-4,500 Reduced 7.15%	58,400 $330,000
Q4 2019 Feb 06, 2020	SELL	$112.54 - $125.77 $1.43 Million - $1.6 Million	-12,700 Reduced 16.8%	62,900 $258,000
Q3 2019 Oct 28, 2019	BUY	$116.8 - $128.57 $2.3 Million - $2.53 Million	19,700 Added 35.24%	75,600 $187,000
Q1 2019 May 10, 2019	BUY	$93.43 - $113.55 $3.86 Million - $4.69 Million	41,300 Added 282.88%	55,900 $35,000
Q4 2018 Feb 05, 2019	SELL	$89.5 - $112.89 $1 Million - $1.26 Million	-11,200 Reduced 43.41%	14,600 $63,000
Q3 2018 Nov 07, 2018	SELL	$97.84 - $111.11 $13.5 Million - $15.3 Million	-138,000 Reduced 84.25%	25,800 $627,000
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $436,800 - $492,960	4,800 Added 3.02%	163,800 $2.08 Million
Q1 2018 May 11, 2018	BUY	$88.34 - $101.64 $10.8 Million - $12.4 Million	121,700 Added 326.27%	159,000 $1.62 Million
Q4 2017 Jan 17, 2018	SELL	$90.54 - $99.7 $887,292 - $977,060	-9,800 Reduced 20.81%	37,300 $903,000
Q3 2017 Oct 17, 2017	BUY	$84.25 - $90.46 $3.97 Million - $4.26 Million	47,100	47,100 $822,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.6 Billion
12.68% 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
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.5 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 $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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