Ubs Group Ag American Express CO Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $11.7 Million - $14.1 Million	-52,000 Reduced 23.09%	173,200 $47 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $4.35 Million - $4.86 Million	-20,000 Reduced 8.16%	225,200 $52.1 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $6.4 Million - $8.16 Million	-35,600 Reduced 12.68%	245,200 $55.8 Million
Q4 2023 Feb 09, 2024	BUY	$141.31 - $187.8 $4.24 Million - $5.63 Million	30,000 Added 11.96%	280,800 $52.6 Million
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $15.8 Million - $18.8 Million	105,700 Added 72.85%	250,800 $37.4 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $2.41 Million - $2.85 Million	16,300 Added 12.66%	145,100 $25.3 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $4.3 Million - $5.33 Million	29,400 Added 29.58%	128,800 $21.2 Million
Q4 2022 Feb 08, 2023	SELL	$136.81 - $157.67 $4.13 Million - $4.76 Million	-30,200 Reduced 23.3%	99,400 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $2.7 Million - $3.32 Million	20,000 Added 18.25%	129,600 $17.5 Million
Q2 2022 Aug 10, 2022	BUY	$137.5 - $188.46 $3.22 Million - $4.41 Million	23,400 Added 27.15%	109,600 $15.2 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $53.1 Million - $66.4 Million	-334,500 Reduced 79.51%	86,200 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $41.7 Million - $52 Million	278,100 Added 195.02%	420,700 $68.8 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $14.9 Million - $16.6 Million	94,100 Added 194.02%	142,600 $23.9 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $28.4 Million - $33.3 Million	-196,656 Reduced 80.22%	48,500 $8.01 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $95.7 Million - $126 Million	-838,444 Reduced 77.38%	245,156 $34.7 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $77.6 Million - $107 Million	852,100 Added 368.08%	1,083,600 $131 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $1.58 Million - $1.87 Million	17,400 Added 8.13%	231,500 $23.2 Million
Q2 2020 Jul 31, 2020	SELL	$73.6 - $113.67 $3.47 Million - $5.37 Million	-47,200 Reduced 18.06%	214,100 $20.4 Million
Q1 2020 May 01, 2020	BUY	$68.96 - $136.93 $6.99 Million - $13.9 Million	101,300 Added 63.31%	261,300 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $8.02 Million - $8.97 Million	71,300 Added 80.38%	160,000 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $2.11 Million - $2.33 Million	18,100 Added 25.64%	88,700 $10.5 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $5.19 Million - $6.31 Million	55,600 Added 370.67%	70,600 $7.72 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $2.24 Million - $2.53 Million	-24,600 Reduced 62.12%	15,000 $1.47 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $7.37 Million - $8.48 Million	-83,400 Reduced 67.8%	39,600 $3.69 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $9.86 Million - $10.9 Million	108,900 Added 772.34%	123,000 $12.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-80,900 Reduced 85.16%	14,100 $1.19 Million
Q1 2017 Nov 14, 2017	BUY	N/A	95,000	95,000 $7.52 Million

Others Institutions Holding AXP

# of Institutions

2,733

Shares Held

570M

Call Options Held

9.41M

Put Options Held

8.33M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$47.8 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$14.2 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$13.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$9.23 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$5.07 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 $236B
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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