D. E. Shaw & Co., Inc. American Express CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in American Express CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,736,133 shares of AXP stock, worth $402 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,736,133

Previous 1,200,033 44.67%

Holding current value

$402 Million

Previous $225 Million 75.83%

% of portfolio

0.35%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $96.4 Million - $123 Million	536,100 Added 44.67%	1,736,133 $395 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $13.5 Million - $18 Million	-95,859 Reduced 7.4%	1,200,033 $225 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $96.7 Million - $115 Million	-648,153 Reduced 33.34%	1,295,892 $193 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $90.3 Million - $107 Million	-610,476 Reduced 23.9%	1,944,045 $339 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $85.9 Million - $106 Million	586,454 Added 29.8%	2,554,521 $421 Million

Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $23.5 Million - $27.1 Million	-171,941 Reduced 8.03%	1,968,067 $291 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $206 Million - $253 Million	1,527,971 Added 249.65%	2,140,008 $289 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $82.5 Million - $113 Million	599,891 Added 4939.0%	612,037 $84.8 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $10.6 Million - $13.3 Million	-67,039 Reduced 84.66%	12,146 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $80.7 Million - $101 Million	-537,728 Reduced 87.16%	79,185 $13 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $88 Million - $98 Million	554,377 Added 886.49%	616,913 $103 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $83.7 Million - $98.3 Million	-580,157 Reduced 90.27%	62,536 $10.3 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $23.7 Million - $31.2 Million	207,688 Added 47.74%	642,693 $90.9 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $38.4 Million - $52.7 Million	421,615 Added 3148.73%	435,005 $52.6 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $6.11 Million - $7.24 Million	-67,458 Reduced 83.44%	13,390 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $40.8 Million - $63.1 Million	-554,871 Reduced 87.28%	80,848 $7.7 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $48.5 Million - $96.3 Million	-703,640 Reduced 52.54%	635,719 $54.4 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $32.1 Million - $35.9 Million	-285,193 Reduced 17.56%	1,339,359 $167 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $163 Million - $179 Million	1,391,700 Added 597.68%	1,624,552 $192 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $24.3 Million - $27.6 Million	220,833 Added 1837.37%	232,852 $28.7 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $127,251 - $154,655	1,362 Added 12.78%	12,019 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $95,854 - $120,905	-1,071 Reduced 9.13%	10,657 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $957,364 - $1.09 Million	-9,785 Reduced 45.48%	11,728 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $6.87 Million - $7.75 Million	-75,440 Reduced 77.81%	21,513 $2.11 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $6.63 Million - $7.63 Million	75,065 Added 342.95%	96,953 $9.04 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $2.39 Million - $2.63 Million	-26,380 Reduced 54.65%	21,888 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $4.07 Million - $4.37 Million	48,268	48,268 $4.37 Million

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $173B
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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