Cipher Capital LP American Express CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in American Express CO stock. As of the latest transaction made, Cipher Capital LP holds 3,193 shares of AXP stock, worth $962,050. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,193

Previous 1,771 80.29%

Holding current value

$962,050

Previous $331,000 119.64%

% of portfolio

0.34%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $255,661 - $325,808	1,422 Added 80.29%	3,193 $727,000
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $250,260 - $332,593	1,771 New	1,771 $331,000
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $1.02 Million - $1.26 Million	-6,976 Reduced 31.77%	14,983 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $3.28 Million - $3.78 Million	-23,961 Reduced 52.18%	21,959 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $5.77 Million - $7.09 Million	42,750 Added 1348.58%	45,920 $6.2 Million
Q2 2022 Aug 12, 2022	BUY	$137.5 - $188.46 $435,875 - $597,418	3,170 New	3,170 $439,000
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $662,907 - $778,283	-4,593 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $524,015 - $690,190	4,593 New	4,593 $650,000
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $958,774 - $1.14 Million	-10,586 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $172,592 - $266,556	2,345 Added 28.46%	10,586 $1.01 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $2.11 Million - $4.19 Million	-30,623 Reduced 78.8%	8,241 $706,000
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $103,086 - $115,205	916 Added 2.41%	38,864 $4.84 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $2.2 Million - $2.42 Million	-18,842 Reduced 33.18%	37,948 $4.49 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $5.32 Million - $6.05 Million	-48,397 Reduced 46.01%	56,790 $7.01 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $2.54 Million - $3.09 Million	27,169 Added 34.82%	105,187 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $4.48 Million - $5.65 Million	50,051 Added 178.96%	78,018 $7.44 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $2.21 Million - $2.51 Million	-22,560 Reduced 44.65%	27,967 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $4.6 Million - $5.19 Million	50,527 New	50,527 $4.95 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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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Cipher Capital LP American Express CO Transaction History