D. E. Shaw & Co., Inc. American Express CO Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $2.49 Million - $2.98 Million	-11,000 Reduced 15.8%	58,600 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $29.1 Million - $32.5 Million	-133,900 Reduced 65.8%	69,600 $16.1 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $13.6 Million - $17.4 Million	-75,900 Reduced 27.17%	203,500 $46.3 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $19.7 Million - $26.2 Million	-139,500 Reduced 33.3%	279,400 $52.3 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $39.3 Million - $46.8 Million	263,100 Added 168.87%	418,900 $62.5 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $5.27 Million - $6.23 Million	35,600 Added 29.62%	155,800 $27.1 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $10.7 Million - $13.3 Million	-73,100 Reduced 37.82%	120,200 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $20.3 Million - $23.4 Million	148,600 Added 332.44%	193,300 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.32 Million - $1.63 Million	-9,800 Reduced 17.98%	44,700 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $4.03 Million - $5.52 Million	29,300 Added 116.27%	54,500 $7.56 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $22.9 Million - $28.7 Million	-144,500 Reduced 85.15%	25,200 $4.71 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $7.31 Million - $9.11 Million	48,700 Added 40.25%	169,700 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $1.35 Million - $1.5 Million	-8,500 Reduced 6.56%	121,000 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $981,444 - $1.15 Million	-6,800 Reduced 4.99%	129,500 $21.4 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $30.8 Million - $40.6 Million	-269,900 Reduced 66.45%	136,300 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $1.07 Million - $1.46 Million	11,700 Added 2.97%	406,200 $49.1 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $12.7 Million - $15 Million	140,100 Added 55.07%	394,500 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $17.1 Million - $26.4 Million	231,900 Added 1030.67%	254,400 $24.2 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $1.41 Million - $2.79 Million	20,400 Added 971.43%	22,500 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $3.13 Million - $3.5 Million	-27,800 Reduced 92.98%	2,100 $261,000
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $2.15 Million - $2.37 Million	18,400 Added 160.0%	29,900 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $4.43 Million - $5.03 Million	-40,300 Reduced 77.8%	11,500 $1.42 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $691,382 - $840,270	7,400 Added 16.67%	51,800 $5.66 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $3.01 Million - $3.79 Million	33,600 Added 311.11%	44,400 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $763,152 - $866,658	7,800 Added 260.0%	10,800 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $7.1 Million - $8.01 Million	-78,000 Reduced 96.3%	3,000 $294,000
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $9.39 Million - $10.8 Million	-106,300 Reduced 56.75%	81,000 $7.56 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $3.02 Million - $3.33 Million	33,400 Added 21.7%	187,300 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $13 Million - $13.9 Million	153,900	153,900 $13.9 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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