Ubs Group Ag American Express CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $11.3 Million - $13.6 Million	50,000 Added 14.01%	407,000 $110 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $8.7 Million - $9.72 Million	-40,000 Reduced 10.08%	357,000 $82.7 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $2.36 Million - $3 Million	-13,100 Reduced 3.19%	397,000 $90.4 Million
Q4 2023 Feb 09, 2024	BUY	$141.31 - $187.8 $23.9 Million - $31.8 Million	169,300 Added 70.31%	410,100 $76.8 Million
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $14.7 Million - $17.5 Million	98,300 Added 68.98%	240,800 $35.9 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $42.4 Million - $50.2 Million	-286,400 Reduced 66.78%	142,500 $24.8 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $21.7 Million - $26.8 Million	-148,000 Reduced 25.65%	428,900 $70.7 Million
Q4 2022 Feb 08, 2023	BUY	$136.81 - $157.67 $1.6 Million - $1.84 Million	11,700 Added 2.07%	576,900 $85.2 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $2.16 Million - $2.65 Million	-16,000 Reduced 2.75%	565,200 $76.3 Million
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $154 Million - $210 Million	-1,116,800 Reduced 65.77%	581,200 $80.6 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $43.9 Million - $54.9 Million	276,800 Added 19.48%	1,698,000 $318 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $99.1 Million - $124 Million	660,600 Added 86.85%	1,421,200 $233 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $16.5 Million - $18.4 Million	104,100 Added 15.86%	760,600 $127 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $61.1 Million - $71.7 Million	-423,068 Reduced 39.19%	656,500 $108 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $23.5 Million - $31 Million	-206,032 Reduced 16.03%	1,079,568 $153 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $52.5 Million - $72.1 Million	576,500 Added 81.3%	1,285,600 $155 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $434,735 - $514,896	-4,800 Reduced 0.67%	709,100 $71.1 Million
Q2 2020 Jul 31, 2020	BUY	$73.6 - $113.67 $17.2 Million - $26.5 Million	233,200 Added 48.51%	713,900 $68 Million
Q1 2020 May 01, 2020	SELL	$68.96 - $136.93 $8.74 Million - $17.4 Million	-126,800 Reduced 20.87%	480,700 $41.2 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $38.4 Million - $43 Million	341,500 Added 128.38%	607,500 $75.6 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $2.56 Million - $2.82 Million	21,900 Added 8.97%	266,000 $31.5 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $3.3 Million - $3.75 Million	30,000 Added 14.01%	244,100 $30.1 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $8.54 Million - $10.4 Million	91,400 Added 74.49%	214,100 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $7.24 Million - $9.13 Million	-80,900 Reduced 39.73%	122,700 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $20 Million - $22.7 Million	-204,100 Reduced 50.06%	203,600 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $20.1 Million - $22.7 Million	220,800 Added 118.14%	407,700 $40 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $16.3 Million - $18.7 Million	-184,300 Reduced 49.65%	186,900 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $6.79 Million - $7.48 Million	75,000 Added 25.32%	371,200 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $6.54 Million - $7.02 Million	77,600 Added 35.5%	296,200 $26.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-125,900 Reduced 36.55%	218,600 $18.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	344,500	344,500 $27.3 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

$45.7 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.82 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.84 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 $225B
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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