Cutler Group LP American Express CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$179.79 - $229.12 $2.07 Million - $2.63 Million	-11,500 Reduced 92.74%	900 $0
Q4 2023 Jan 18, 2024	SELL	$141.31 - $187.8 $734,812 - $976,560	-5,200 Reduced 29.55%	12,400 $2,000
Q3 2023 Nov 07, 2023	BUY	$149.19 - $178.04 $999,573 - $1.19 Million	6,700 Added 61.47%	17,600 $97,000
Q2 2023 Jul 18, 2023	SELL	$147.93 - $175.14 $5.24 Million - $6.2 Million	-35,400 Reduced 76.46%	10,900 $17,000
Q1 2023 May 01, 2023	SELL	$146.42 - $181.33 $1.41 Million - $1.74 Million	-9,600 Reduced 17.17%	46,300 $226,000
Q4 2022 Feb 07, 2023	BUY	$136.81 - $157.67 $4.02 Million - $4.64 Million	29,400 Added 110.94%	55,900 $103,000
Q3 2022 Oct 25, 2022	SELL	$134.91 - $165.84 $472,185 - $580,440	-3,500 Reduced 11.67%	26,500 $313,000
Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $5.39 Million - $7.39 Million	-39,200 Reduced 56.65%	30,000 $531,000
Q1 2022 Apr 14, 2022	BUY	$158.74 - $198.38 $6.92 Million - $8.65 Million	43,600 Added 170.31%	69,200 $223,000
Q4 2021 Jan 18, 2022	BUY	$150.06 - $187.08 $405,162 - $505,116	2,700 Added 11.79%	25,600 $167,000
Q3 2021 Oct 26, 2021	BUY	$158.72 - $176.77 $2.33 Million - $2.6 Million	14,700 Added 179.27%	22,900 $165,000
Q2 2021 Jul 19, 2021	SELL	$144.33 - $169.45 $1.36 Million - $1.59 Million	-9,400 Reduced 53.41%	8,200 $32,000
Q1 2021 Apr 26, 2021	SELL	$114.09 - $150.27 $6.16 Million - $8.11 Million	-54,000 Reduced 75.42%	17,600 $14,000
Q4 2020 Jan 21, 2021	BUY	$91.07 - $125.04 $2.93 Million - $4.03 Million	32,200 Added 81.73%	71,600 $18,000
Q3 2020 Oct 27, 2020	BUY	$90.57 - $107.27 $344,166 - $407,626	3,800 Added 10.67%	39,400 $73,000
Q2 2020 Jul 22, 2020	BUY	$73.6 - $113.67 $2.24 Million - $3.47 Million	30,500 Added 598.04%	35,600 $125,000
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $234,463 - $465,562	-3,400 Reduced 40.0%	5,100 $17,000
Q4 2019 Feb 06, 2020	BUY	$112.54 - $125.77 $585,208 - $654,004	5,200 Added 157.58%	8,500 $3,000
Q3 2019 Oct 28, 2019	SELL	$116.8 - $128.57 $724,160 - $797,134	-6,200 Reduced 65.26%	3,300 $4,000
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $84,087 - $102,195	-900 Reduced 8.65%	9,500 $9,000
Q4 2018 Feb 05, 2019	BUY	$89.5 - $112.89 $205,850 - $259,647	2,300 Added 28.4%	10,400 $19,000
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $7.29 Million - $8.39 Million	-82,500 Reduced 91.06%	8,100 $3,000
Q4 2017 Jan 17, 2018	SELL	$90.54 - $99.7 $4.99 Million - $5.49 Million	-55,100 Reduced 37.82%	90,600 $4,000
Q3 2017 Oct 17, 2017	BUY	$84.25 - $90.46 $12.3 Million - $13.2 Million	145,700	145,700 $25,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account