Exodus Point Capital Management, LP American Express CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in American Express CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 22,534 shares of AXP stock, worth $6.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,534

Holding current value

$6.48 Million

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $5.09 Million - $6.11 Million	22,534 New	22,534 $6.11 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $12.7 Million - $16.2 Million	-70,615 Reduced 90.86%	7,101 $1.62 Million
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $11.6 Million - $13.8 Million	77,716 New	77,716 $11.6 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $1.56 Million - $1.93 Million	-10,634 Reduced 48.55%	11,271 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $12.4 Million - $14.2 Million	-90,313 Reduced 80.48%	21,905 $3.24 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $11.1 Million - $13.6 Million	-82,281 Reduced 42.3%	112,218 $15.1 Million
Q2 2022 Aug 19, 2022	BUY	$137.5 - $188.46 $26.7 Million - $36.7 Million	194,499 New	194,499 $27 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $12.2 Million - $15.3 Million	-77,135 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $3.36 Million - $4.19 Million	-22,399 Reduced 22.5%	77,135 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $5.46 Million - $6.08 Million	-34,418 Reduced 25.69%	99,534 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $14.4 Million - $16.9 Million	100,023 Added 294.8%	133,952 $22.1 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $841,185 - $1.11 Million	-7,373 Reduced 17.85%	33,929 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $2.86 Million - $3.92 Million	31,383 Added 316.39%	41,302 $4.99 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $446,328 - $528,626	4,928 Added 98.74%	9,919 $994,000
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1.87 Million - $2.89 Million	-25,387 Reduced 83.57%	4,991 $475,000
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $976,956 - $1.94 Million	14,167 Added 87.39%	30,378 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $1.82 Million - $2.04 Million	16,211 New	16,211 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $837,689 - $922,104	-7,172 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $841,890 - $957,386	-7,664 Reduced 51.66%	7,172 $885,000
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $75,678 - $91,975	810 Added 5.77%	14,836 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $1.26 Million - $1.58 Million	14,026 New	14,026 $1.34 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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...

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Exodus Point Capital Management, LP American Express CO Transaction History