CAPITAL FUND MANAGEMENT S.A. – American Express Company Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$2.30M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.20% | 85.20K shares | 10.68M | $134.91 | 302.54K |
| Q3 2022 | put | Decrease | -48.19% | -46.7K shares | -6.65M | $134.91 | 50.2K |
| Q3 2022 | call | Decrease | -68.04% | -36.4K shares | -5.10M | $134.91 | 17.1K |
| Q2 2022 | share | Increase | +86.37% | 100.72K shares | 8.32M | $138.62 | 217.34K |
| Q2 2022 | put | Increase | +17.45% | 14.4K shares | -1.99M | $138.62 | 96.9K |
| Q2 2022 | call | Increase | +200.56% | 35.7K shares | 4.08M | $138.62 | 53.5K |
| Q1 2022 | share | Decrease | -37.24% | -69.19K shares | -8.59M | $187 | 116.62K |
| Q1 2022 | put | Increase | +11.19% | 8.3K shares | 3.28M | $187 | 82.5K |
| Q1 2022 | call | Decrease | -37.10% | -10.5K shares | -1.30M | $187 | 17.8K |
| Q4 2021 | call | Decrease | -72.66% | -75.2K shares | -12.70M | $164.16 | 28.3K |
| Q4 2021 | share | Increase | 0.00% | 185.81K shares | 30.39M | $164.16 | 185.81K |
| Q4 2021 | put | Decrease | -44.91% | -60.5K shares | -10.42M | $164.16 | 74.2K |
| Q3 2021 | put | Increase | +299.70% | 101K shares | 16.99M | $167.12 | 134.7K |
| Q3 2021 | call | Increase | +800.00% | 92K shares | 15.43M | $167.12 | 103.5K |
| Q2 2021 | call | Decrease | -66.37% | -22.7K shares | -2.93M | $164.4 | 11.5K |
| Q2 2021 | put | Decrease | -39.39% | -21.9K shares | -2.29M | $164.4 | 33.7K |
| Q2 2021 | share | Decrease | -100.00% | -87.75K shares | -12.41M | $164.4 | 0 |
| Q1 2021 | share | Increase | +162.55% | 54.32K shares | 8.37M | $140.73 | 87.75K |
| Q1 2021 | call | Increase | +238.61% | 24.1K shares | 3.61M | $140.73 | 34.2K |
| Q1 2021 | put | Increase | +302.90% | 41.8K shares | 6.19M | $140.73 | 55.6K |
| Q4 2020 | share | Increase | 0.00% | 33.42K shares | 4.04M | $119.52 | 33.42K |
| Q4 2020 | call | Increase | 0.00% | 10.1K shares | 1.22M | $119.52 | 10.1K |
| Q4 2020 | put | Decrease | -18.82% | -3.2K shares | -35.69K | $119.52 | 13.8K |
| Q3 2020 | call | Decrease | -100.00% | -30.4K shares | -2.89M | $98.69 | 0 |
| Q3 2020 | put | Decrease | -22.37% | -4.9K shares | -380.63K | $98.69 | 17K |
| Q2 2020 | call | Increase | +13.43% | 3.6K shares | 600.08K | $93.3 | 30.4K |
| Q2 2020 | put | Increase | +305.56% | 16.5K shares | 1.62M | $93.3 | 21.9K |
| Q1 2020 | put | Decrease | -1.82% | -100 shares | -223K | $83.43 | 5.4K |
| Q1 2020 | call | Increase | +764.52% | 23.7K shares | 1.90M | $83.43 | 26.8K |
| Q4 2019 | put | Decrease | -76.60% | -18K shares | -2.09M | $120.91 | 5.5K |
| Q4 2019 | share | Decrease | -100.00% | -58.34K shares | -6.90M | $120.91 | 0 |
| Q4 2019 | call | Decrease | -86.34% | -19.6K shares | -2.29M | $120.91 | 3.1K |
| Q3 2019 | call | Increase | +24.04% | 4.4K shares | 426K | $114.44 | 22.7K |
| Q3 2019 | put | Increase | +9.30% | 2K shares | 126K | $114.44 | 23.5K |
| Q3 2019 | share | Increase | +41.09% | 16.99K shares | 1.79M | $114.44 | 58.34K |
| Q2 2019 | call | Increase | 0.00% | 18.3K shares | 2.25M | $119.06 | 18.3K |
| Q2 2019 | share | Increase | 0.00% | 41.35K shares | 5.10M | $119.06 | 41.35K |
| Q2 2019 | put | Increase | 0.00% | 21.5K shares | 2.65M | $119.06 | 21.5K |
| Q1 2019 | put | Decrease | -100.00% | -201.4K shares | -19.19M | $105.05 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -52.44K shares | -4.99M | $105.05 | 0 |
| Q4 2018 | put | Decrease | -1.66% | -3.4K shares | -2.61M | $91.23 | 201.4K |
| Q4 2018 | call | Decrease | -100.00% | -1.9K shares | -202K | $91.23 | 0 |
| Q4 2018 | share | Increase | 0.00% | 52.44K shares | 4.99M | $91.23 | 52.44K |
| Q3 2018 | put | Decrease | -2.80% | -5.9K shares | 1.16M | $101.56 | 204.8K |
| Q3 2018 | call | Decrease | -54.76% | -2.3K shares | -210K | $101.56 | 1.9K |
| Q3 2018 | share | Decrease | -100.00% | -79.40K shares | -7.78M | $101.56 | 0 |
| Q2 2018 | put | Decrease | -51.11% | -220.3K shares | -19.55M | $93.13 | 210.7K |
| Q2 2018 | call | Decrease | -98.38% | -254.9K shares | -23.75M | $93.13 | 4.2K |
| Q2 2018 | share | Decrease | -18.57% | -18.10K shares | -1.31M | $93.13 | 79.40K |
| Q1 2018 | share | Decrease | -56.06% | -124.4K shares | -12.94M | $88.32 | 97.51K |
| Q1 2018 | call | Increase | +19.46% | 42.2K shares | 2.62M | $88.32 | 259.1K |
| Q1 2018 | put | Decrease | -33.18% | -214K shares | -23.85M | $88.32 | 431K |
| Q4 2017 | call | Increase | +189.59% | 142K shares | 14.76M | $93.7 | 216.9K |
| Q4 2017 | share | Increase | +86.10% | 102.66K shares | 11.25M | $93.7 | 221.91K |
| Q4 2017 | put | Increase | +32.25% | 157.3K shares | 19.93M | $93.7 | 645K |
| Q3 2017 | call | Increase | +37.68% | 20.5K shares | 2.19M | $85.02 | 74.9K |
| Q3 2017 | share | Increase | +28.49% | 26.44K shares | 2.97M | $85.02 | 119.24K |
| Q3 2017 | put | Increase | +9.92% | 44K shares | 6.74M | $85.02 | 487.7K |
| Q2 2017 | call | Decrease | -85.88% | -331K shares | -25.90M | $78.88 | 54.4K |
| Q2 2017 | put | Decrease | -70.62% | -1.06M shares | -82.08M | $78.88 | 443.7K |
| Q2 2017 | share | Decrease | -78.47% | -338.14K shares | -26.27M | $78.88 | 92.79K |
| Q1 2017 | put | Increase | +434.93% | 1.22M shares | 98.55M | $73.77 | 1.51M |
| Q1 2017 | call | Increase | +118.36% | 208.9K shares | 17.41M | $73.77 | 385.4K |
| Q1 2017 | share | Decrease | -57.38% | -580.21K shares | -40.81M | $73.77 | 430.94K |
| Q4 2016 | call | Decrease | -54.11% | -208.1K shares | -11.55M | $68.79 | 176.5K |
| Q4 2016 | share | Increase | +138.52% | 587.23K shares | 47.75M | $68.79 | 1.01M |
| Q4 2016 | put | Increase | +22.58% | 52K shares | 6.16M | $68.79 | 282.3K |
| Q3 2016 | share | Increase | +105.73% | 217.86K shares | 14.62M | $59.18 | 423.92K |
| Q3 2016 | put | Decrease | -47.12% | -205.2K shares | -11.71M | $59.18 | 230.3K |
| Q3 2016 | call | Decrease | -19.89% | -95.5K shares | -4.54M | $59.18 | 384.6K |
| Q2 2016 | share | Decrease | -88.50% | -1.58M shares | -97.47M | $56.14 | 206.05K |
| Q2 2016 | put | Increase | +10.70% | 42.1K shares | 2.30M | $56.14 | 435.5K |
| Q2 2016 | call | Decrease | -21.17% | -128.9K shares | -8.22M | $56.14 | 480.1K |
| Q1 2016 | call | Increase | 0.00% | 609K shares | 37.39M | $56.19 | 609K |
| Q1 2016 | share | Increase | 0.00% | 1.79M shares | 109.99M | $56.19 | 1.79M |
| Q1 2016 | put | Increase | 0.00% | 393.4K shares | 24.15M | $56.19 | 393.4K |