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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $120 Million - $144 Million	529,400 New	529,400 $144 Million
Q1 2022 May 17, 2022	BUY	$158.74 - $198.38 $53.9 Million - $67.4 Million	339,600 Added 55.17%	955,200 $179 Million
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $46.1 Million - $57.5 Million	307,300 Added 99.68%	615,600 $101 Million
Q3 2021 Nov 16, 2021	BUY	$158.72 - $176.77 $15.7 Million - $17.5 Million	99,000 Added 47.3%	308,300 $51.6 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $9.16 Million - $10.8 Million	-63,500 Reduced 23.28%	209,300 $34.6 Million
Q1 2021 May 18, 2021	SELL	$114.09 - $150.27 $45.7 Million - $60.2 Million	-400,600 Reduced 59.49%	272,800 $38.6 Million
Q4 2020 Feb 17, 2021	BUY	$91.07 - $125.04 $20.5 Million - $28.2 Million	225,300 Added 50.28%	673,400 $81.4 Million
Q3 2020 Nov 17, 2020	SELL	$90.57 - $107.27 $35 Million - $41.4 Million	-386,300 Reduced 46.3%	448,100 $44.9 Million
Q2 2020 Aug 17, 2020	BUY	$73.6 - $113.67 $52.7 Million - $81.3 Million	715,500 Added 601.77%	834,400 $79.4 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $5.15 Million - $10.2 Million	74,700 Added 169.0%	118,900 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $1.23 Million - $1.37 Million	10,900 Added 32.73%	44,200 $5.5 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $548,960 - $604,279	-4,700 Reduced 12.37%	33,300 $3.94 Million
Q2 2019 Aug 15, 2019	BUY	$109.85 - $124.92 $21,970 - $24,984	200 Added 0.53%	38,000 $4.69 Million
Q1 2019 May 16, 2019	SELL	$93.43 - $113.55 $149,488 - $181,680	-1,600 Reduced 4.06%	37,800 $4.13 Million
Q4 2018 Feb 15, 2019	SELL	$89.5 - $112.89 $2.02 Million - $2.55 Million	-22,600 Reduced 36.45%	39,400 $3.76 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $12.4 Million - $14.1 Million	-126,700 Reduced 67.14%	62,000 $6.6 Million
Q2 2018 Aug 15, 2018	BUY	$91.0 - $102.7 $11 Million - $12.4 Million	120,900 Added 178.32%	188,700 $18.5 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $4.62 Million - $5.32 Million	52,300 Added 337.42%	67,800 $6.32 Million
Q4 2017 Feb 15, 2018	SELL	$90.54 - $99.7 $1.03 Million - $1.14 Million	-11,400 Reduced 42.38%	15,500 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $2.27 Million - $2.43 Million	26,900	26,900 $2.43 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.7 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.82 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.84 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 $225B
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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