Capital Fund Management S.A. American Express CO Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $52.7 Million - $63.3 Million	233,400 Added 59.21%	627,600 $170 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $46.2 Million - $51.6 Million	212,400 Added 116.83%	394,200 $91.3 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $6.92 Million - $8.82 Million	38,500 Added 26.87%	181,800 $41.4 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $7.98 Million - $10.6 Million	-56,500 Reduced 28.28%	143,300 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $2.7 Million - $3.22 Million	18,100 Added 9.96%	199,800 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $23.8 Million - $28.2 Million	161,200 Added 786.34%	181,700 $31.7 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $1.76 Million - $2.18 Million	-12,000 Reduced 36.92%	20,500 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $2.42 Million - $2.79 Million	-17,700 Reduced 35.26%	32,500 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $6.3 Million - $7.74 Million	-46,700 Reduced 48.19%	50,200 $6.77 Billion
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $1.98 Million - $2.71 Million	14,400 Added 17.45%	96,900 $13.4 Million
Q1 2022 May 12, 2022	BUY	$158.74 - $198.38 $1.32 Million - $1.65 Million	8,300 Added 11.19%	82,500 $15.4 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $9.08 Million - $11.3 Million	-60,500 Reduced 44.91%	74,200 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $16 Million - $17.9 Million	101,000 Added 299.7%	134,700 $22.6 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $3.16 Million - $3.71 Million	-21,900 Reduced 39.39%	33,700 $5.57 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $4.77 Million - $6.28 Million	41,800 Added 302.9%	55,600 $7.86 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $291,424 - $400,128	-3,200 Reduced 18.82%	13,800 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $443,792 - $525,623	-4,900 Reduced 22.37%	17,000 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $1.21 Million - $1.88 Million	16,500 Added 305.56%	21,900 $2.08 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $6,895 - $13,693	-100 Reduced 1.82%	5,400 $462,000
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $2.03 Million - $2.26 Million	-18,000 Reduced 76.6%	5,500 $685,000
Q3 2019 Nov 13, 2019	BUY	$116.8 - $128.57 $233,600 - $257,140	2,000 Added 9.3%	23,500 $2.78 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $19.8 Million - $22.5 Million	-179,900 Reduced 89.32%	21,500 $2.65 Million
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $304,300 - $383,826	-3,400 Reduced 1.66%	201,400 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $577,256 - $655,549	-5,900 Reduced 2.8%	204,800 $21.8 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $20 Million - $22.6 Million	-220,300 Reduced 51.11%	210,700 $20.6 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $18.9 Million - $21.8 Million	-214,000 Reduced 33.18%	431,000 $40.2 Million
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $14.2 Million - $15.7 Million	157,300 Added 32.25%	645,000 $64.1 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $41.1 Million - $44.1 Million	487,700	487,700 $44.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account