Jefferies Group LLC American Express CO Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Sep 21, 2023	BUY	$158.72 - $176.77 $2.38 Million - $2.65 Million	15,000 Added 300.0%	20,000 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $2.38 Million - $2.65 Million	15,000 Added 300.0%	20,000 $3.35 Million
Q2 2021 Sep 21, 2023	BUY	$144.33 - $169.45 $562,887 - $660,855	3,900 Added 354.55%	5,000 $826,000
Q2 2021 Aug 20, 2021	SELL	$144.33 - $169.45 $71.4 Million - $83.9 Million	-495,000 Reduced 99.0%	5,000 $826,000
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $72 Million - $84.5 Million	498,900 Added 45354.55%	500,000 $826,000
Q4 2020 Sep 21, 2023	BUY	$91.07 - $125.04 $100,176 - $137,544	1,100 New	1,100 $133,000
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $100,176 - $137,544	1,100 New	1,100 $133,000
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1.11 Million - $1.72 Million	-15,100 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$68.96 - $136.93 $1.04 Million - $2.07 Million	15,100 New	15,100 $1.36 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $213,775 - $424,483	-3,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $258,842 - $289,271	2,300 Added 287.5%	3,100 $386,000
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $3.26 Million - $3.59 Million	-27,900 Reduced 97.21%	800 $95,000
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $2.18 Million - $2.47 Million	19,800 Added 222.47%	28,700 $3.54 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $1.84 Million - $2.24 Million	-19,700 Reduced 68.88%	8,900 $973,000
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $5.57 Million - $7.02 Million	-62,200 Reduced 68.5%	28,600 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $7.9 Million - $8.97 Million	80,700 Added 799.01%	90,800 $9.67 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $755,300 - $852,410	-8,300 Reduced 45.11%	10,100 $990,000
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $282,688 - $325,248	-3,200 Reduced 14.81%	18,400 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $1.09 Million - $1.2 Million	-12,000 Reduced 35.71%	21,600 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $2.83 Million - $3.04 Million	33,600	33,600 $3.04 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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