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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $15.1 Million - $18.1 Million	-66,800 Reduced 24.81%	202,400 $54.9 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $12.1 Million - $13.5 Million	-55,600 Reduced 17.12%	269,200 $62.3 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $5.79 Million - $7.38 Million	-32,200 Reduced 9.02%	324,800 $74 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $30.8 Million - $41 Million	218,300 Added 157.39%	357,000 $66.9 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $4.27 Million - $5.09 Million	28,600 Added 25.98%	138,700 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $19.4 Million - $23 Million	-131,300 Reduced 54.39%	110,100 $19.2 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $4.13 Million - $5.11 Million	-28,200 Reduced 10.46%	241,400 $39.8 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $3.72 Million - $4.29 Million	-27,200 Reduced 9.16%	269,600 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $10.9 Million - $13.4 Million	81,100 Added 37.6%	296,800 $40 Million
Q2 2022 Aug 17, 2022	BUY	$137.5 - $188.46 $55,000 - $75,384	400 Added 0.19%	215,700 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $16.8 Million - $23 Million	-122,100 Reduced 36.19%	215,300 $29.8 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $28.7 Million - $35.8 Million	-180,600 Reduced 34.86%	337,400 $63.1 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $32.3 Million - $40.3 Million	-215,500 Reduced 29.38%	518,000 $84.7 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $26.2 Million - $29.1 Million	-164,900 Reduced 18.35%	733,500 $123 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $31.9 Million - $37.5 Million	-221,100 Reduced 19.75%	898,400 $148 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $66.4 Million - $87.4 Million	-581,900 Reduced 34.2%	1,119,500 $158 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $41.7 Million - $57.3 Million	-458,300 Reduced 21.22%	1,701,400 $206 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $109 Million - $129 Million	1,201,000 Added 125.27%	2,159,700 $216 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $43.5 Million - $67.2 Million	591,500 Added 161.08%	958,700 $91.3 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $11 Million - $21.8 Million	159,000 Added 76.37%	367,200 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $5.41 Million - $6.05 Million	48,100 Added 30.04%	208,200 $25.9 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $21.4 Million - $23.5 Million	-183,000 Reduced 53.34%	160,100 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $16.8 Million - $19.1 Million	153,000 Added 80.48%	343,100 $42.4 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $6.95 Million - $8.45 Million	74,400 Added 64.3%	190,100 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $196,900 - $248,358	-2,200 Reduced 1.87%	115,700 $11 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $4.77 Million - $5.42 Million	48,800 Added 70.62%	117,900 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $53.3 Million - $60.2 Million	-586,000 Reduced 89.45%	69,100 $6.77 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $24.7 Million - $28.5 Million	280,100 Added 74.69%	655,100 $61.1 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $156 Million - $172 Million	-1,722,700 Reduced 82.12%	375,000 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $177 Million - $190 Million	2,097,700	2,097,700 $190 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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