Wolverine Trading, LLC American Express CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $25.5 Million - $30.6 Million	112,900 Added 17.67%	751,700 $204 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $391,500 - $437,544	1,800 Added 0.28%	638,800 $148 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $54 Million - $68.8 Million	300,400 Added 89.25%	637,000 $145 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $8.17 Million - $10.9 Million	57,800 Added 20.73%	336,600 $63.1 Million
Q3 2023 Nov 15, 2023	BUY	$149.19 - $178.04 $507,246 - $605,336	3,400 Added 1.23%	278,800 $41.6 Million
Q2 2023 Aug 23, 2023	SELL	$147.93 - $175.14 $5.93 Million - $7.02 Million	-40,100 Reduced 12.71%	275,400 $48 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $19.5 Million - $24.2 Million	133,500 Added 73.35%	315,500 $51.2 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $4.28 Million - $4.94 Million	-31,300 Reduced 14.67%	182,000 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $12.7 Million - $15.6 Million	-93,800 Reduced 30.54%	213,300 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $8.97 Million - $12.3 Million	65,200 Added 26.95%	307,100 $42.8 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $38.4 Million - $48 Million	241,900 New	241,900 $45.9 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $36.3 Million - $45.2 Million	-241,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $38.4 Million - $42.7 Million	241,700 New	241,700 $41.5 Million
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $16.9 Million - $19.8 Million	-117,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $6.73 Million - $8.87 Million	-59,000 Reduced 33.5%	117,100 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $2.34 Million - $3.21 Million	-25,700 Reduced 12.74%	176,100 $21 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $2.06 Million - $2.44 Million	-22,700 Reduced 10.11%	201,800 $19.7 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $412,159 - $636,552	5,600 Added 2.56%	224,500 $21.2 Million
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $765,455 - $1.52 Million	-11,100 Reduced 4.83%	218,900 $19.8 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $1.88 Million - $2.1 Million	-16,700 Reduced 6.77%	230,000 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $2.39 Million - $2.64 Million	20,500 Added 9.06%	246,700 $29.3 Million
Q2 2019 Aug 20, 2019	BUY	$109.85 - $124.92 $4.27 Million - $4.86 Million	38,900 Added 20.77%	226,200 $27.9 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $140,145 - $170,325	1,500 Added 0.81%	187,300 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $2.56 Million - $3.23 Million	-28,600 Reduced 13.34%	185,800 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $5.91 Million - $6.71 Million	-60,400 Reduced 21.98%	214,400 $22.8 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $24.3 Million - $27.9 Million	274,800 New	274,800 $25.6 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $23.5 Million - $25.8 Million	-259,200 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$84.25 - $90.46 $21.8 Million - $23.4 Million	259,200	259,200 $23.4 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.3 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.5 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.75 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.8 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 $223B
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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