Two Sigma Investments, LP American Express CO Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $2.85 Million - $3.55 Million	19,000 Added 190.0%	29,000 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $3.33 Million - $3.71 Million	-21,000 Reduced 67.74%	10,000 $1.68 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $1.7 Million - $2.24 Million	14,900 Added 92.55%	31,000 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $136,605 - $187,560	1,500 Added 10.27%	16,100 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $289,824 - $343,264	3,200 Added 28.07%	14,600 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1.16 Million - $1.78 Million	-15,700 Reduced 57.93%	11,400 $1.09 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $351,695 - $698,343	5,100 Added 23.18%	27,100 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $1.69 Million - $1.89 Million	15,000 Added 214.29%	22,000 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $2.32 Million - $2.56 Million	-19,900 Reduced 73.98%	7,000 $828,000
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $1.97 Million - $2.24 Million	17,900 Added 198.89%	26,900 $3.32 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $298,976 - $363,360	-3,200 Reduced 26.23%	9,000 $984,000
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $1.09 Million - $1.38 Million	12,200 New	12,200 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $5.32 Million - $6.04 Million	-54,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $4.59 Million - $5.18 Million	50,400 Added 1260.0%	54,400 $5.33 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $742,056 - $853,776	-8,400 Reduced 67.74%	4,000 $373,000
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $1.12 Million - $1.24 Million	12,400	12,400 $1.23 Million

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

$46.1 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

$8.91 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.89 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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