Hsbc Holdings PLC American Express CO Call Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $2.88 Million - $3.67 Million	16,000 Added 55.75%	44,700 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $432,651 - $516,316	2,900 Added 11.24%	28,700 $4.28 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $1.05 Million - $1.24 Million	7,100 Added 37.97%	25,800 $4.49 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $2.74 Million - $3.39 Million	18,700 New	18,700 $3.08 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $921,250 - $1.26 Million	-6,700 Reduced 34.72%	12,600 $1.75 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $1.44 Million - $1.81 Million	-9,100 Reduced 32.04%	19,300 $3.67 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $2.58 Million - $3.22 Million	17,200 Added 153.57%	28,400 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $269,824 - $300,509	-1,700 Reduced 13.18%	11,200 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $274,227 - $321,955	-1,900 Reduced 12.84%	12,900 $2.13 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $12.9 Million - $17 Million	-113,400 Reduced 88.46%	14,800 $2.09 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $2.67 Million - $5.3 Million	38,700 Added 43.24%	128,200 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $17.1 Million - $19.1 Million	-152,100 Reduced 62.96%	89,500 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $3.04 Million - $3.34 Million	26,000 Added 12.06%	241,600 $28.6 Million
Q2 2019 Aug 13, 2019	BUY	$109.85 - $124.92 $3.56 Million - $4.05 Million	32,400 Added 17.69%	215,600 $26.6 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $579,266 - $704,010	6,200 Added 3.5%	183,200 $20 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $4.86 Million - $6.13 Million	-54,300 Reduced 23.48%	177,000 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $5.35 Million - $6.08 Million	54,700 Added 30.97%	231,300 $24.6 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $4.86 Million - $5.48 Million	-53,400 Reduced 23.22%	176,600 $17.3 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $12.8 Million - $14.7 Million	-144,800 Reduced 38.63%	230,000 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $5.95 Million - $6.39 Million	70,600 Added 23.21%	374,800 $33.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	304,200	304,200 $25.6 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.3 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$7.98 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.2 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 $204B
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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