Peak6 Investments LLC American Express CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $24.5 Million - $29.4 Million	108,600 Added 76.1%	251,300 $68.1 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $3.92 Million - $4.38 Million	18,000 Added 14.43%	142,700 $33 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $15.4 Million - $19.7 Million	-85,900 Reduced 40.79%	124,700 $28.4 Million
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $19.6 Million - $26 Million	138,700 Added 192.91%	210,600 $39.5 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $2.34 Million - $2.8 Million	15,700 Added 27.94%	71,900 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $83.3 Million - $98.7 Million	-563,300 Reduced 90.93%	56,200 $9.79 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $79.4 Million - $98.4 Million	542,500 Added 704.55%	619,500 $102 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $14.8 Million - $17 Million	-108,100 Reduced 58.4%	77,000 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $5.22 Million - $6.42 Million	-38,700 Reduced 17.29%	185,100 $25 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $3.07 Million - $4.2 Million	22,300 Added 11.07%	223,800 $31 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $1.41 Million - $1.77 Million	-8,900 Reduced 4.23%	201,500 $37.7 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $14 Million - $17.5 Million	93,300 Added 79.68%	210,400 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $6.98 Million - $7.78 Million	43,994 Added 60.18%	117,100 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $17 Million - $20 Million	-117,994 Reduced 61.74%	73,106 $17.1 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $8.65 Million - $11.4 Million	75,800 Added 65.74%	191,100 $27 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $19.3 Million - $26.4 Million	-211,500 Reduced 64.72%	115,300 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $6.77 Million - $8.02 Million	-74,800 Reduced 18.63%	326,800 $32.8 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $20.9 Million - $32.3 Million	284,100 Added 241.79%	401,600 $38.2 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $7.48 Million - $14.9 Million	108,500 Added 1205.56%	117,500 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $2.36 Million - $2.64 Million	-21,000 Reduced 70.0%	9,000 $1.12 Million
Q3 2019 Nov 08, 2019	SELL	$116.8 - $128.57 $4.09 Million - $4.5 Million	-35,000 Reduced 53.85%	30,000 $3.54 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $18 Million - $21.9 Million	-192,500 Reduced 74.76%	65,000 $7.11 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $170,050 - $214,491	1,900 Added 0.74%	257,500 $24.5 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $25 Million - $28.4 Million	255,600 New	255,600 $27.2 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.3 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.5 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.75 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.8 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 $223B
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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