Squarepoint Ops LLC American Express CO Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $20.8 Million - $25 Million	-92,200 Reduced 42.92%	122,600 $33.2 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $33.1 Million - $37 Million	-152,100 Reduced 41.46%	214,800 $49.7 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $2.28 Million - $2.91 Million	12,700 Added 3.59%	366,900 $83.5 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $47.2 Million - $62.7 Million	333,700 Added 1627.8%	354,200 $66.4 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $1.67 Million - $1.98 Million	11,300 Added 122.83%	20,500 $3.57 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $1.26 Million - $1.56 Million	-8,600 Reduced 48.31%	9,200 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $3.83 Million - $4.41 Million	-28,000 Reduced 61.14%	17,800 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $4.61 Million - $5.67 Million	34,200 Added 294.83%	45,800 $6.18 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $137,500 - $188,460	-1,000 Reduced 7.94%	11,600 $1.61 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $1.08 Million - $1.35 Million	6,800 Added 117.24%	12,600 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $349,184 - $388,894	2,200 Added 61.11%	5,800 $972,000
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $1.11 Million - $1.3 Million	-7,700 Reduced 68.14%	3,600 $595,000
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $18,214 - $25,008	-200 Reduced 1.74%	11,300 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $1.04 Million - $1.23 Million	11,500 New	11,500 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $331,200 - $511,515	-4,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $131,023 - $260,167	1,900 Added 73.08%	4,500 $385,000
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $303,680 - $334,282	2,600 New	2,600 $308,000

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

$46 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.7 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.7 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.89 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.88 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 $227B
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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