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

Two Sigma Investments, LP

$42.3 Billion
Q3 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

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$46.3 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.8 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.8 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.95 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.91 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 $228B
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account