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

2,694

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account