Jane Street Group, LLC American Express CO Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$158.74 - $198.38 $15 Million - $18.7 Million	-94,200 Reduced 11.72%	709,400 $133 Million
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $18.1 Million - $22.6 Million	120,800 Added 17.69%	803,600 $131 Million
Q3 2021 Nov 16, 2021	BUY	$158.72 - $176.77 $50.7 Million - $56.5 Million	319,600 Added 88.0%	682,800 $114 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $46.1 Million - $54.1 Million	-319,400 Reduced 46.79%	363,200 $60 Million
Q1 2021 May 18, 2021	BUY	$114.09 - $150.27 $16.2 Million - $21.4 Million	142,300 Added 26.34%	682,600 $96.5 Million
Q4 2020 Feb 17, 2021	BUY	$91.07 - $125.04 $1.56 Million - $2.14 Million	17,100 Added 3.27%	540,300 $65.3 Million
Q3 2020 Nov 17, 2020	BUY	$90.57 - $107.27 $8.71 Million - $10.3 Million	96,200 Added 22.53%	523,200 $52.5 Million
Q2 2020 Aug 17, 2020	BUY	$73.6 - $113.67 $14.8 Million - $22.8 Million	200,600 Added 88.6%	427,000 $40.7 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $11.7 Million - $23.2 Million	169,100 Added 295.11%	226,400 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $799,034 - $892,967	-7,100 Reduced 11.02%	57,300 $7.13 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $2.8 Million - $3.09 Million	-24,000 Reduced 27.15%	64,400 $7.62 Million
Q2 2019 Aug 15, 2019	SELL	$109.85 - $124.92 $692,055 - $786,996	-6,300 Reduced 6.65%	88,400 $10.9 Million
Q1 2019 May 16, 2019	SELL	$93.43 - $113.55 $13.6 Million - $16.6 Million	-145,800 Reduced 60.62%	94,700 $10.4 Million
Q4 2018 Feb 15, 2019	BUY	$89.5 - $112.89 $17 Million - $21.4 Million	189,600 Added 372.5%	240,500 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $58,704 - $66,666	600 Added 1.19%	50,900 $5.42 Million
Q2 2018 Aug 15, 2018	SELL	$91.0 - $102.7 $2.52 Million - $2.84 Million	-27,700 Reduced 35.51%	50,300 $4.93 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $5.22 Million - $6.01 Million	59,100 Added 312.7%	78,000 $7.28 Million
Q4 2017 Feb 15, 2018	SELL	$90.54 - $99.7 $4.48 Million - $4.94 Million	-49,500 Reduced 72.37%	18,900 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $5.76 Million - $6.19 Million	68,400	68,400 $6.19 Million

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

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