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

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $2.09 Million - $2.6 Million	13,900 Added 139.0%	23,900 $3.91 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $3.17 Million - $3.54 Million	-20,000 Reduced 66.67%	10,000 $1.68 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $1.14 Million - $1.5 Million	10,000 Added 50.0%	30,000 $4.24 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $109,283 - $150,048	1,200 Added 6.38%	20,000 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $461,906 - $547,077	5,100 Added 37.23%	18,800 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $301,760 - $466,047	-4,100 Reduced 23.03%	13,700 $1.3 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $55,167 - $109,544	800 Added 4.71%	17,800 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $1.01 Million - $1.13 Million	9,000 Added 112.5%	17,000 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $2.1 Million - $2.31 Million	-18,000 Reduced 69.23%	8,000 $946,000
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $1.54 Million - $1.75 Million	14,000 Added 116.67%	26,000 $3.21 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $588,609 - $715,365	6,300 Added 110.53%	12,000 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $510,150 - $643,473	5,700 New	5,700 $543,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $5.78 Million - $6.57 Million	-59,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $5.11 Million - $5.76 Million	56,100 Added 1870.0%	59,100 $5.79 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $1.15 Million - $1.32 Million	-13,000 Reduced 81.25%	3,000 $280,000
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $1.45 Million - $1.6 Million	16,000	16,000 $1.59 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$43.5 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$13 Billion
0.2% 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
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.48 Billion
0.81% 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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