Xr Securities LLC American Express CO Call Options Transaction History

Xr Securities LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$225.92 - $271.17 $158,144 - $189,819	-700 Reduced 12.5%	4,900 $1.33 Million
Q2 2024 Aug 05, 2024	SELL	$217.5 - $243.08 $4.28 Million - $4.79 Million	-19,700 Reduced 77.87%	5,600 $1.3 Million
Q1 2024 May 08, 2024	SELL	$179.79 - $229.12 $35,958 - $45,824	-200 Reduced 0.78%	25,300 $5.76 Million
Q4 2023 Feb 02, 2024	BUY	$141.31 - $187.8 $1.47 Million - $1.95 Million	10,400 Added 68.87%	25,500 $4.78 Million
Q3 2023 Oct 26, 2023	BUY	$149.19 - $178.04 $1.52 Million - $1.82 Million	10,200 Added 208.16%	15,100 $2.25 Million
Q2 2023 Aug 08, 2023	SELL	$147.93 - $175.14 $251,481 - $297,738	-1,700 Reduced 25.76%	4,900 $853,000
Q1 2023 May 02, 2023	SELL	$146.42 - $181.33 $87,851 - $108,798	-600 Reduced 8.33%	6,600 $1.09 Million
Q4 2022 Jan 23, 2023	BUY	$136.81 - $157.67 $985,032 - $1.14 Million	7,200 New	7,200 $0
Q2 2022 Jul 14, 2022	BUY	$137.5 - $188.46 $165,000 - $226,152	1,200 Added 11.21%	11,900 $8,000
Q3 2020 Oct 28, 2020	BUY	$90.57 - $107.27 $969,098 - $1.15 Million	10,700 New	10,700 $102,000

2,659

596M

9.09M

7.91M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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...

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Xr Securities LLC with notifications on news.