Twin Tree Management, LP American Express CO Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $19.9 Million - $23.9 Million	-88,100 Reduced 65.94%	45,500 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $29.1 Million - $32.5 Million	133,600 New	133,600 $30.9 Million
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $5.87 Million - $7.34 Million	37,000 Added 43.58%	121,900 $22.8 Million
Q2 2021 Aug 12, 2021	BUY	$144.33 - $169.45 $1.28 Million - $1.51 Million	8,900 Added 11.71%	84,900 $14 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $12.1 Million - $15.9 Million	-106,000 Reduced 58.24%	76,000 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $1.89 Million - $2.59 Million	-20,700 Reduced 10.21%	182,000 $22 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $1.73 Million - $2.05 Million	-19,100 Reduced 8.61%	202,700 $20.3 Million
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $13.3 Million - $20.5 Million	180,600 Added 438.35%	221,800 $21.1 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $2.84 Million - $5.64 Million	41,200 New	41,200 $3.53 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $7.1 Million - $7.82 Million	-60,800 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $4.28 Million - $4.87 Million	-39,000 Reduced 39.08%	60,800 $7.51 Million
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $9.74 Million - $11.8 Million	-104,200 Reduced 51.08%	99,800 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $7.77 Million - $9.8 Million	-86,800 Reduced 29.85%	204,000 $19.4 Million
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $8.48 Million - $9.63 Million	-86,700 Reduced 22.97%	290,800 $31 Million
Q2 2018 Aug 08, 2018	BUY	$91.0 - $102.7 $34.3 Million - $38.7 Million	376,700 Added 47087.5%	377,500 $37 Million
Q1 2018 May 09, 2018	SELL	$88.34 - $101.64 $750,890 - $863,940	-8,500 Reduced 91.4%	800 $75,000
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $10.1 Million - $11.2 Million	-112,000 Reduced 92.33%	9,300 $924,000
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $10.2 Million - $11 Million	121,300	121,300 $11 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

$43.7 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

$12.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.44 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.63 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 $215B
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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