Verition Fund Management LLC American Express CO Put Options Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $338,880 - $406,755	-1,500 Reduced 9.49%	14,300 $3.88 Million
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $1.15 Million - $1.47 Million	6,400 Added 68.09%	15,800 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $452,192 - $600,960	3,200 Added 51.61%	9,400 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $447,570 - $534,120	3,000 Added 93.75%	6,200 $924,000
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $473,376 - $560,448	3,200 New	3,200 $557,000
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $253,984 - $317,408	-1,600 Reduced 32.65%	3,300 $617,000
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $735,294 - $916,692	4,900 New	4,900 $802,000

2,694

572M

9.43M

8.32M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $227B
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...

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