Centiva Capital, LP American Express CO Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in American Express CO stock. As of the latest transaction made, Centiva Capital, LP holds 1,500 shares of AXP stock, worth $408,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500

Previous 5,877 74.48%

Holding current value

$408,509

Previous $1.34 Million 74.07%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $2.83 Million - $3.16 Million	12,997 Added 221.15%	18,874 $4.37 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $950,909 - $1.21 Million	5,289 Added 899.49%	5,877 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $2.54 Million - $3.38 Million	-17,979 Reduced 96.83%	588 $110,000
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $2.6 Million - $3.1 Million	17,409 Added 1503.37%	18,567 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $4.14 Million - $4.91 Million	-28,009 Reduced 96.03%	1,158 $201,000
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $4.27 Million - $5.29 Million	29,167 New	29,167 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $327,800 - $449,288	2,384 Added 122.32%	4,333 $601,000
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $1.71 Million - $2.14 Million	-10,772 Reduced 84.68%	1,949 $364,000
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $913,415 - $1.14 Million	6,087 Added 91.75%	12,721 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $1.32 Million - $1.47 Million	-8,303 Reduced 55.59%	6,634 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $318,680 - $374,145	2,208 Added 17.35%	14,937 $2.47 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $244,723 - $322,329	2,145 Added 20.27%	12,729 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $415,734 - $570,807	4,565 Added 75.84%	10,584 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $65,391 - $77,448	-722 Reduced 10.71%	6,019 $603,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $265,696 - $410,348	3,610 Added 115.3%	6,741 $642,000
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $94,682 - $188,004	1,373 Added 78.1%	3,131 $268,000
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $122,668 - $137,089	-1,090 Reduced 38.27%	1,758 $219,000
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $3.73 Million - $4.11 Million	-31,952 Reduced 91.82%	2,848 $337,000
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $2.97 Million - $3.61 Million	31,813 Added 1065.05%	34,800 $3.8 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $135,234 - $170,576	1,511 Added 102.37%	2,987 $285,000
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $144,411 - $163,998	1,476 New	1,476 $157,000

Others Institutions Holding AXP

# of Institutions

2,614

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 $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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Centiva Capital, LP American Express CO Transaction History