XR SECURITIES LLC – American Express Company Transaction History
XR SECURITIES LLC portfolio value:
$0
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.12% | -1.7K shares | -86K | $134.91 | 15.1K |
| Q3 2022 | call | Decrease | -100.00% | -11.9K shares | -8K | $134.91 | 0 |
| Q2 2022 | put | Decrease | -14.29% | -2.8K shares | 362K | $138.62 | 16.8K |
| Q2 2022 | call | Increase | 0.00% | 11.9K shares | 8K | $138.62 | 11.9K |
| Q1 2022 | share | Decrease | -100.00% | -4.78K shares | -782K | $187 | 0 |
| Q1 2022 | put | Increase | +18.07% | 3K shares | 7K | $187 | 19.6K |
| Q4 2021 | put | Increase | 0.00% | 16.6K shares | 55K | $164.16 | 16.6K |
| Q4 2021 | share | Increase | 0.00% | 4.78K shares | 782K | $164.16 | 4.78K |
| Q3 2021 | share | Decrease | -100.00% | -3.97K shares | -657K | $167.12 | 0 |
| Q2 2021 | share | Decrease | -22.38% | -1.14K shares | -67K | $164.4 | 3.97K |
| Q1 2021 | share | Increase | +162.83% | 3.17K shares | 488K | $140.73 | 5.12K |
| Q4 2020 | call | Decrease | -100.00% | -10.7K shares | -102K | $119.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.94K shares | 236K | $119.52 | 1.94K |
| Q3 2020 | call | Increase | 0.00% | 10.7K shares | 102K | $98.69 | 10.7K |
| Q1 2019 | share | Decrease | -100.00% | -4.75K shares | -454K | $105.05 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -10K shares | -34K | $105.05 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.75K shares | 454K | $91.23 | 4.75K |
| Q4 2018 | put | Decrease | -17.36% | -2.1K shares | 29K | $91.23 | 10K |
| Q3 2018 | put | Increase | 0.00% | 12.1K shares | 5K | $101.56 | 12.1K |