Caxton Associates LP American Express CO Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $967,832 - $1.29 Million	6,849 Added 243.74%	9,659 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $316,431 - $377,622	-2,121 Reduced 43.01%	2,810 $419,000
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $729,442 - $863,615	4,931 New	4,931 $858,000
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $413,041 - $516,184	-2,602 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $390,456 - $486,782	2,602 New	2,602 $426,000
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $221,987 - $262,918	-2,451 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $180,393 - $278,605	2,451 New	2,451 $233,000
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $247,250 - $276,316	-2,197 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $256,609 - $282,468	2,197 New	2,197 $259,000
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $4.48 Million - $5.64 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $2.5 Million - $2.84 Million	-25,538 Reduced 33.81%	50,000 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $5.64 Million - $6.36 Million	61,939 Added 455.47%	75,538 $7.4 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $1.2 Million - $1.38 Million	13,599 New	13,599 $1.27 Million

2,614

596M

9.09M

7.95M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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