Ubs Group Ag American Express CO Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,633

Shares Held

596M

Call Options Held

9.1M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.2 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$7.95 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.19 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 $203B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account