Paloma Partners Management CO American Express CO Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $2.16 Million - $2.41 Million	-9,928 Reduced 78.0%	2,800 $648,000
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $2.29 Million - $2.92 Million	12,728 New	12,728 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $2.1 Million - $2.51 Million	14,100 Added 1762.5%	14,900 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $813,615 - $963,269	-5,500 Reduced 87.3%	800 $139,000
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $2.34 Million - $2.9 Million	-16,000 Reduced 71.75%	6,300 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $3.02 Million - $3.48 Million	22,100 Added 11050.0%	22,300 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $13,491 - $16,584	-100 Reduced 33.33%	200 $27,000
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $316,250 - $433,458	-2,300 Reduced 88.46%	300 $42,000
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $412,724 - $515,788	2,600 New	2,600 $486,000
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $1.11 Million - $1.24 Million	-7,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $995,877 - $1.17 Million	-6,900 Reduced 49.64%	7,000 $1.16 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $1.59 Million - $2.09 Million	13,900 New	13,900 $1.97 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $372,383 - $739,422	-5,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $1.55 Million - $1.74 Million	-13,800 Reduced 71.88%	5,400 $672,000
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $2.84 Million - $3.12 Million	-24,300 Reduced 55.86%	19,200 $2.27 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $2.53 Million - $3.08 Million	27,100 Added 165.24%	43,500 $4.76 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $3 Million - $3.39 Million	-33,000 Reduced 66.8%	16,400 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $2.64 Million - $2.91 Million	29,200 Added 144.55%	49,400 $4.91 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $1.7 Million - $1.83 Million	20,200	20,200 $1.83 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.7 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.44 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.63 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 $215B
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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