Parallax Volatility Advisers, L.P. American Express CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $43.5 Million - $52.2 Million	192,500 Added 39.32%	682,100 $185 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $14.4 Million - $16.1 Million	-66,400 Reduced 11.94%	489,600 $113 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $43.2 Million - $55 Million	240,200 Added 76.06%	556,000 $127 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $33.6 Million - $44.6 Million	237,500 Added 303.32%	315,800 $59.2 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $3.21 Million - $3.83 Million	21,500 Added 37.85%	78,300 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $31.7 Million - $37.5 Million	-214,300 Reduced 79.05%	56,800 $9.89 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $7.75 Million - $9.59 Million	-52,900 Reduced 16.33%	271,100 $44.7 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $13.2 Million - $15.2 Million	-96,400 Reduced 22.93%	324,000 $47.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $29.6 Million - $36.4 Million	219,500 Added 109.26%	420,400 $56.7 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $5.5 Million - $7.54 Million	-40,000 Reduced 16.6%	200,900 $27.8 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $21.8 Million - $27.2 Million	-137,300 Reduced 36.3%	240,900 $45 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $23.7 Million - $29.5 Million	-157,900 Reduced 29.45%	378,200 $61.9 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $40.3 Million - $44.9 Million	254,200 Added 90.17%	536,100 $89.8 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $63.9 Million - $75 Million	-442,600 Reduced 61.09%	281,900 $46.6 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $36.6 Million - $48.2 Million	-320,500 Reduced 30.67%	724,500 $102 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $48.1 Million - $66.1 Million	-528,300 Reduced 33.58%	1,045,000 $126 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $83.4 Million - $98.8 Million	920,700 Added 141.08%	1,573,300 $158 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $21.6 Million - $33.3 Million	293,200 Added 81.58%	652,600 $62.1 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $15.3 Million - $30.4 Million	222,200 Added 161.95%	359,400 $30.8 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $348,874 - $389,887	3,100 Added 2.31%	137,200 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $35.2 Million - $38.8 Million	-301,600 Reduced 69.22%	134,100 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $19.8 Million - $22.6 Million	180,600 Added 70.8%	435,700 $53.8 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $1.31 Million - $1.59 Million	14,000 Added 5.81%	255,100 $27.9 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $15.6 Million - $19.7 Million	174,500 Added 262.01%	241,100 $23 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $7.84 Million - $8.9 Million	-80,100 Reduced 54.6%	66,600 $7.09 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $2.04 Million - $2.3 Million	-22,400 Reduced 13.25%	146,700 $14.4 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $3.33 Million - $3.83 Million	-37,700 Reduced 18.23%	169,100 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $21.9 Million - $24.1 Million	-242,100 Reduced 53.93%	206,800 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $37.8 Million - $40.6 Million	448,900	448,900 $40.6 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

$43.5 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 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.4 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.61 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 $214B
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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