Jefferies Group LLC American Express CO Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Sep 21, 2023	BUY	$144.33 - $169.45 $2.28 Million - $2.68 Million	15,800 New	15,800 $2.61 Million
Q2 2021 Aug 20, 2021	SELL	$144.33 - $169.45 $226 Million - $265 Million	-1,564,200 Reduced 99.0%	15,800 $2.61 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $228 Million - $268 Million	1,580,000 New	1,580,000 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1.81 Million - $2.8 Million	-24,600 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$68.96 - $136.93 $1.7 Million - $3.37 Million	24,600 New	24,600 $2.22 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $1.66 Million - $3.3 Million	-24,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $2.46 Million - $2.75 Million	21,900 Added 995.45%	24,100 $3 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $1.73 Million - $1.9 Million	-14,800 Reduced 87.06%	2,200 $260,000
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $5.22 Million - $5.93 Million	-47,500 Reduced 73.64%	17,000 $2.1 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $3.12 Million - $3.79 Million	33,400 Added 107.4%	64,500 $7.05 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $7.81 Million - $9.86 Million	-87,300 Reduced 73.73%	31,100 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $10.8 Million - $12.3 Million	110,600 Added 1417.95%	118,400 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $3.46 Million - $3.9 Million	-38,000 Reduced 82.97%	7,800 $764,000
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $3.42 Million - $3.93 Million	38,700 Added 545.07%	45,800 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $3.3 Million - $3.64 Million	-36,500 Reduced 83.72%	7,100 $705,000
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $3.67 Million - $3.94 Million	43,600	43,600 $3.94 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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