Wolverine Trading, LLC American Express CO Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $6.58 Million - $8.39 Million	36,600 Added 17.52%	245,500 $55.9 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $2.78 Million - $3.7 Million	19,700 Added 10.41%	208,900 $39.1 Million
Q3 2023 Nov 15, 2023	SELL	$149.19 - $178.04 $8.94 Million - $10.7 Million	-59,900 Reduced 24.05%	189,200 $28.2 Million
Q2 2023 Aug 23, 2023	SELL	$147.93 - $175.14 $10.6 Million - $12.5 Million	-71,400 Reduced 22.28%	249,100 $43.4 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $16.5 Million - $20.4 Million	112,400 Added 54.01%	320,500 $52.1 Million

Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $766,136 - $882,951	-5,600 Reduced 2.62%	208,100 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $4.92 Million - $6.05 Million	36,500 Added 20.6%	213,700 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $9.25 Million - $12.7 Million	-67,300 Reduced 27.53%	177,200 $24.7 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $38.8 Million - $48.5 Million	244,500 New	244,500 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $36.7 Million - $45.8 Million	-244,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $38.8 Million - $43.3 Million	244,700 New	244,700 $42 Million
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $33.8 Million - $39.7 Million	-234,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $12 Million - $15.8 Million	-105,400 Reduced 31.01%	234,500 $33.6 Million
Q4 2020 Feb 12, 2021	BUY	$91.07 - $125.04 $4.05 Million - $5.56 Million	44,500 Added 15.06%	339,900 $40.6 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $1.97 Million - $2.34 Million	21,800 Added 7.97%	295,400 $28.9 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $1.52 Million - $2.34 Million	20,600 Added 8.14%	273,600 $25.9 Million
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $7.74 Million - $15.4 Million	-112,200 Reduced 30.72%	253,000 $22.8 Million
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $14.2 Million - $15.9 Million	126,100 Added 52.74%	365,200 $45.4 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $1.62 Million - $1.79 Million	-13,900 Reduced 5.49%	239,100 $28.4 Million
Q2 2019 Aug 20, 2019	BUY	$109.85 - $124.92 $6.78 Million - $7.71 Million	61,700 Added 32.25%	253,000 $31.2 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $4.35 Million - $5.29 Million	-46,600 Reduced 19.59%	191,300 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $698,100 - $880,542	-7,800 Reduced 3.17%	237,900 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $15.8 Million - $17.9 Million	-161,200 Reduced 39.62%	245,700 $26.2 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $35.9 Million - $41.4 Million	406,900 New	406,900 $38 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $32.3 Million - $35.6 Million	-357,100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$84.25 - $90.46 $30.1 Million - $32.3 Million	357,100	357,100 $32.3 Million

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$35.8 Billion
10.52% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$10.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

43.1M
Shares

$10.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$6.98 Billion
0.31% of portfolio
Wellington Management Group LLP Boston, MA

22M
Shares

$5.2 Billion
0.91% 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 $176B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account