Two Sigma Securities, LLC American Express CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $5.06 Million - $6.07 Million	-22,400 Reduced 49.56%	22,800 $6.18 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $5.18 Million - $5.79 Million	23,800 Added 111.21%	45,200 $10.5 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $809,055 - $1.03 Million	-4,500 Reduced 17.37%	21,400 $4.87 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $706,550 - $939,000	-5,000 Reduced 16.18%	25,900 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $2.92 Million - $3.49 Million	19,600 Added 173.45%	30,900 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $1.52 Million - $1.8 Million	-10,300 Reduced 47.69%	11,300 $1.97 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $2.23 Million - $2.76 Million	15,200 Added 237.5%	21,600 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $1.24 Million - $1.43 Million	-9,100 Reduced 58.71%	6,400 $945,000
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $1.28 Million - $1.58 Million	9,500 Added 158.33%	15,500 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $495,000 - $678,456	-3,600 Reduced 37.5%	6,000 $832,000
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $4.17 Million - $5.22 Million	-26,300 Reduced 73.26%	9,600 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $1.84 Million - $2.05 Million	11,600 Added 47.74%	35,900 $6.01 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $3.51 Million - $4.12 Million	24,300 New	24,300 $4.02 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $2.41 Million - $3.17 Million	-21,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $1.49 Million - $2.05 Million	16,400 Added 348.94%	21,100 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $63,398 - $75,089	700 Added 17.5%	4,700 $471,000
Q2 2020 Sep 10, 2020	SELL	$73.6 - $113.67 $839,039 - $1.3 Million	-11,400 Reduced 74.03%	4,000 $381,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $5.28 Million - $10.5 Million	-76,600 Reduced 83.26%	15,400 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $3.06 Million - $3.42 Million	27,200 Added 41.98%	92,000 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $4.87 Million - $5.53 Million	44,300 Added 216.1%	64,800 $8 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $2.26 Million - $2.75 Million	-24,200 Reduced 54.14%	20,500 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $2.28 Million - $2.88 Million	-25,500 Reduced 36.32%	44,700 $4.26 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $2.42 Million - $2.74 Million	-24,700 Reduced 26.03%	70,200 $7.48 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $1.79 Million - $2.02 Million	19,700 Added 26.2%	94,900 $9.3 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $4.96 Million - $5.7 Million	56,100 Added 293.72%	75,200 $7.02 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $1.73 Million - $1.9 Million	19,100	19,100 $1.9 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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