Barclays PLC American Express CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$225.92 - $271.17 $5.4 Million - $6.48 Million	-23,900 Reduced 81.29%	5,500 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $2.94 Million - $3.28 Million	13,500 Added 84.91%	29,400 $6.81 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $17.8 Million - $22.6 Million	-98,800 Reduced 86.14%	15,900 $3.62 Million
Q4 2023 Feb 15, 2024	BUY	$141.31 - $187.8 $16.2 Million - $21.5 Million	114,700 New	114,700 $21.5 Million
Q1 2023 May 04, 2023	SELL	$146.42 - $181.33 $6.66 Million - $8.25 Million	-45,500 Reduced 75.96%	14,400 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $8.19 Million - $9.44 Million	59,900 New	59,900 $8.85 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $18.8 Million - $24.8 Million	-165,100 Reduced 95.82%	7,200 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $15 Million - $20.6 Million	165,100 Added 2293.06%	172,300 $20.8 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $4.86 Million - $7.51 Million	-66,100 Reduced 90.18%	7,200 $685,000
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $14.2 Million - $28.1 Million	-205,400 Reduced 73.7%	73,300 $6.28 Million
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $22.7 Million - $25.4 Million	202,100 Added 263.84%	278,700 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $1.34 Million - $1.48 Million	11,500 Added 17.67%	76,600 $9.06 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $1.8 Million - $2.05 Million	16,400 Added 33.68%	65,100 $8.04 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $16.8 Million - $20.5 Million	-180,100 Reduced 78.72%	48,700 $5.32 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $13.3 Million - $16.8 Million	148,500 Added 184.93%	228,800 $21.8 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $4.92 Million - $5.59 Million	-50,300 Reduced 38.51%	80,300 $8.55 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $8.3 Million - $9.37 Million	91,200 Added 231.47%	130,600 $12.8 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $132,510 - $152,460	1,500 Added 3.96%	39,400 $3.68 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $14.3 Million - $15.7 Million	-157,700 Reduced 80.62%	37,900 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $16.5 Million - $17.7 Million	195,600	195,600 $17.7 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

$46 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.7 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.7 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.89 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.88 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 $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...

More about AXP

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