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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $5.81 Million - $6.97 Million	-25,700 Reduced 41.25%	36,600 $9.92 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $13.6 Million - $15.1 Million	62,300 New	62,300 $14.4 Million
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $76.8 Million - $95.9 Million	483,600 Added 306.46%	641,400 $120 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $6.24 Million - $7.78 Million	-41,600 Reduced 20.86%	157,800 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $51.4 Million - $57.2 Million	-323,600 Reduced 61.87%	199,400 $33.4 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $10.5 Million - $12.3 Million	-72,800 Reduced 12.22%	523,000 $86.4 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $68.1 Million - $89.8 Million	-597,300 Reduced 50.06%	595,800 $84.3 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $23.1 Million - $31.8 Million	254,000 Added 27.05%	1,193,100 $144 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $32.7 Million - $38.8 Million	361,300 Added 62.53%	939,100 $94.1 Million
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $41.6 Million - $64.3 Million	565,600 Added 4636.07%	577,800 $55 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $841,311 - $1.67 Million	12,200 New	12,200 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $2.91 Million - $3.2 Million	-24,900 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $13.6 Million - $15.5 Million	-124,000 Reduced 83.28%	24,900 $3.07 Million
Q1 2019 May 10, 2019	SELL	$93.43 - $113.55 $20.5 Million - $24.9 Million	-219,200 Reduced 59.55%	148,900 $16.3 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $14.5 Million - $18.3 Million	-162,400 Reduced 30.61%	368,100 $35.1 Million
Q3 2018 Nov 09, 2018	BUY	$97.84 - $111.11 $32.1 Million - $36.5 Million	328,100 Added 162.1%	530,500 $56.5 Million
Q2 2018 Aug 08, 2018	SELL	$91.0 - $102.7 $4.29 Million - $4.84 Million	-47,100 Reduced 18.88%	202,400 $19.8 Million
Q1 2018 May 09, 2018	BUY	$88.34 - $101.64 $11.7 Million - $13.5 Million	132,400 Added 113.07%	249,500 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $9.87 Million - $10.6 Million	117,100	117,100 $10.6 Million

Others Institutions Holding AXP

# of Institutions

2,686

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.5 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 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.4 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.61 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 $214B
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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