Cubist Systematic Strategies, LLC American Express CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in American Express CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 64,900 shares of AXP stock, worth $19.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

64,900

Previous 52,992 22.47%

Holding current value

$19.7 Million

Previous $12.3 Million 43.42%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $9.87 Million - $11 Million	45,368 Added 595.07%	52,992 $12.3 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $1.37 Million - $1.75 Million	7,624 New	7,624 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $11.5 Million - $13.8 Million	77,387 Added 3134.35%	79,856 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $11.2 Million - $13.3 Million	-75,878 Reduced 96.85%	2,469 $430,000
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $8.35 Million - $10.3 Million	-57,021 Reduced 42.12%	78,347 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $25.5 Million - $29.4 Million	-186,323 Reduced 57.92%	135,368 $20 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $18.2 Million - $22.4 Million	-135,094 Reduced 29.57%	321,691 $43.4 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $59.1 Million - $81 Million	429,974 Added 1603.72%	456,785 $63.3 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $14.5 Million - $18.1 Million	-91,145 Reduced 77.27%	26,811 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $14.5 Million - $18.1 Million	96,776 Added 456.92%	117,956 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $3.31 Million - $3.69 Million	20,884 Added 7055.41%	21,180 $3.55 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $4.24 Million - $4.98 Million	-29,377 Reduced 99.0%	296 $49,000
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $6.06 Million - $7.99 Million	-53,142 Reduced 64.17%	29,673 $4.2 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $1.11 Million - $1.52 Million	12,149 Added 17.19%	82,815 $10 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $250,516 - $296,708	-2,766 Reduced 3.77%	70,666 $7.08 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $298,448 - $460,931	4,055 Added 5.84%	73,432 $6.99 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $2.88 Million - $5.71 Million	41,723 Added 150.88%	69,377 $5.94 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $2.63 Million - $2.94 Million	-23,384 Reduced 45.82%	27,654 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $2.98 Million - $3.28 Million	25,510 Added 99.93%	51,038 $6.04 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $8.36 Million - $9.51 Million	-76,140 Reduced 74.89%	25,528 $3.15 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $7.41 Million - $9 Million	79,293 Added 354.38%	101,668 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $817,224 - $1.03 Million	-9,131 Reduced 28.98%	22,375 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $41,484 - $47,110	424 Added 1.36%	31,506 $3.36 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $1.19 Million - $1.34 Million	-13,054 Reduced 29.58%	31,082 $3.05 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $1.8 Million - $2.07 Million	20,409 Added 86.02%	44,136 $4.12 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $1.91 Million - $2.11 Million	21,130 Added 813.63%	23,727 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $218,797 - $234,924	2,597	2,597 $235,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $227B
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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC American Express CO Transaction History