Laurion Capital Management LP American Express CO Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $2.41 Million - $2.7 Million	11,100 New	11,100 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $192,309 - $227,681	1,300 New	1,300 $226,000
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $22.7 Million - $26.2 Million	165,900 Added 275.58%	226,100 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $8.12 Million - $9.98 Million	60,200 New	60,200 $8.12 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $142,866 - $178,542	-900 Reduced 81.82%	200 $37,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $33.7 Million - $42 Million	-224,700 Reduced 99.51%	1,100 $180,000
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $23 Million - $25.6 Million	144,800 Added 178.77%	225,800 $37.8 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $3.09 Million - $3.63 Million	-21,400 Reduced 20.9%	81,000 $13.4 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $11.5 Million - $15.1 Million	100,800 Added 6300.0%	102,400 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $7.35 Million - $10.1 Million	-80,700 Reduced 98.06%	1,600 $193,000
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $13.3 Million - $15.7 Million	-146,600 Reduced 64.05%	82,300 $8.25 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $16.4 Million - $25.3 Million	222,200 Added 3316.42%	228,900 $21.8 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $4.48 Million - $8.9 Million	-65,000 Reduced 90.66%	6,700 $573,000
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $506,430 - $565,965	4,500 Added 6.7%	71,700 $8.93 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $14.2 Million - $16.2 Million	-129,600 Reduced 65.85%	67,200 $8.3 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $16.9 Million - $19.1 Million	-186,100 Reduced 48.6%	196,800 $19.3 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $30.2 Million - $34.8 Million	342,000 Added 836.19%	382,900 $35.7 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $4.39 Million - $4.84 Million	-48,500 Reduced 54.25%	40,900 $4.06 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $7.53 Million - $8.09 Million	89,400	89,400 $8.09 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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