Peak6 Investments LLC American Express CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $1.94 Million - $2.33 Million	-8,600 Reduced 19.15%	36,300 $9.84 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $11.6 Million - $13 Million	-53,400 Reduced 54.32%	44,900 $10.4 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $18.8 Million - $23.9 Million	-104,400 Reduced 51.5%	98,300 $22.4 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $23.6 Million - $31.4 Million	167,200 Added 470.99%	202,700 $38 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $4.18 Million - $4.99 Million	28,000 Added 373.33%	35,500 $5.3 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $8.79 Million - $10.4 Million	-59,400 Reduced 88.79%	7,500 $1.31 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $9.15 Million - $11.3 Million	62,500 Added 1420.45%	66,900 $11 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $8.92 Million - $10.3 Million	-65,200 Reduced 93.68%	4,400 $650,000
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $17.7 Million - $21.8 Million	-131,200 Reduced 65.34%	69,600 $9.39 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $32.2 Million - $44.2 Million	-234,400 Reduced 53.86%	200,800 $27.8 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $34 Million - $42.5 Million	214,396 Added 97.1%	435,200 $81.4 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $16.1 Million - $20.1 Million	107,504 Added 94.88%	220,804 $36.1 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $10.7 Million - $11.9 Million	67,464 Added 147.19%	113,300 $19 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $19.8 Million - $23.2 Million	-136,864 Reduced 74.91%	45,836 $13.1 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $8.02 Million - $10.6 Million	-70,300 Reduced 27.79%	182,700 $25.8 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $3.81 Million - $5.23 Million	41,800 Added 19.79%	253,000 $30.6 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $1.99 Million - $2.36 Million	-22,000 Reduced 9.43%	211,200 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $9.15 Million - $14.1 Million	124,300 Added 114.14%	233,200 $22.2 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $5.99 Million - $11.9 Million	86,900 Added 395.0%	108,900 $9.32 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $337,620 - $377,310	3,000 Added 15.79%	22,000 $2.74 Million
Q3 2019 Nov 08, 2019	BUY	$116.8 - $128.57 $1.16 Million - $1.27 Million	9,900 Added 108.79%	19,000 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $417,430 - $474,696	-3,800 Reduced 29.46%	9,100 $1.12 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $10.2 Million - $12.4 Million	-108,800 Reduced 89.4%	12,900 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $22 Million - $27.7 Million	-245,800 Reduced 66.88%	121,700 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $36 Million - $40.8 Million	367,500 New	367,500 $39.1 Million

Others Institutions Holding AXP

# of Institutions

2,698

Shares Held

571M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$44.5 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.2 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.59 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.71 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 $219B
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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