Squarepoint Ops LLC American Express CO Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $32.9 Million - $39.5 Million	-145,700 Reduced 69.02%	65,400 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $13.8 Million - $15.4 Million	63,300 Added 42.83%	211,100 $48.9 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $9.03 Million - $11.5 Million	50,200 Added 51.43%	147,800 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $8.35 Million - $11.1 Million	59,100 Added 153.51%	97,600 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $2.19 Million - $2.59 Million	14,800 Added 62.45%	38,500 $6.71 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $2.15 Million - $2.67 Million	14,700 Added 163.33%	23,700 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $3.84 Million - $4.43 Million	-28,100 Reduced 75.74%	9,000 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $4.59 Million - $5.64 Million	34,000 Added 1096.77%	37,100 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $357,500 - $489,996	-2,600 Reduced 45.61%	3,100 $430,000
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $31,748 - $39,676	-200 Reduced 3.39%	5,700 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $349,184 - $388,894	2,200 Added 59.46%	5,900 $988,000
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $1.1 Million - $1.29 Million	-7,600 Reduced 67.26%	3,700 $611,000
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 $806,072 - $954,703	8,900 Added 342.31%	11,500 $1.15 Million
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

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.8 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.6 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

$8.85 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.86 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 $226B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account