Hsbc Holdings PLC American Express CO Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $380,691 - $471,458	2,600 New	2,600 $428,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $108 Million - $132 Million	-797,300 Reduced 99.66%	2,700 $368,000
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $108 Million - $148 Million	782,900 Added 4578.36%	800,000 $111 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $870,348 - $1.09 Million	5,800 Added 51.33%	17,100 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $650,752 - $724,757	-4,100 Reduced 26.62%	11,300 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $5.24 Million - $6.15 Million	-36,300 Reduced 70.21%	15,400 $2.54 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $19.7 Million - $25.9 Million	-172,400 Reduced 76.93%	51,700 $7.31 Million
Q4 2020 Feb 25, 2021	BUY	$91.07 - $125.04 $10 Million - $13.8 Million	110,100 Added 96.58%	224,100 $27.1 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $3.1 Million - $3.67 Million	34,200 Added 42.86%	114,000 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $4.01 Million - $6.2 Million	-54,500 Reduced 40.58%	79,800 $7.6 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $15.2 Million - $30.2 Million	-220,500 Reduced 62.15%	134,300 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $25 Million - $27.9 Million	-221,900 Reduced 38.48%	354,800 $44.1 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $19.2 Million - $21.1 Million	164,500 Added 39.91%	576,700 $68.2 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $186,745 - $212,364	-1,700 Reduced 0.41%	412,200 $50.9 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $10.2 Million - $12.4 Million	109,500 Added 35.97%	413,900 $45.2 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $3.65 Million - $4.61 Million	40,800 Added 15.48%	304,400 $29 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $15.6 Million - $17.7 Million	159,100 Added 152.25%	263,600 $28.1 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $5.11 Million - $5.76 Million	-56,100 Reduced 34.93%	104,500 $10.2 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $14.9 Million - $17.1 Million	-168,400 Reduced 51.19%	160,600 $15 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $1.16 Million - $1.25 Million	-13,800 Reduced 4.03%	329,000 $29.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	342,800	342,800 $28.9 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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