David A. Siegel American Express CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in American Express CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,200 shares of AXP stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,200

Previous 49,600 77.42%

Holding current value

$2.59 Million

Previous $9.29 Million 72.56%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $6.9 Million - $8.8 Million	-38,400 Reduced 77.42%	11,200 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $8.51 Million - $11.3 Million	-60,200 Reduced 54.83%	49,600 $9.29 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $7.79 Million - $9.29 Million	52,200 Added 90.63%	109,800 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $117 Million - $138 Million	-789,400 Reduced 93.2%	57,600 $10 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $37.2 Million - $46.1 Million	254,300 Added 42.91%	847,000 $140 Million

Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $11.2 Million - $12.9 Million	81,800 Added 16.01%	592,700 $87.6 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $39.7 Million - $48.8 Million	294,500 Added 136.09%	510,900 $68.9 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $27.8 Million - $38.1 Million	202,300 Added 1434.75%	216,400 $30 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $1.16 Million - $1.45 Million	7,300 Added 107.35%	14,100 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $39.9 Million - $49.7 Million	-265,900 Reduced 97.51%	6,800 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $5.65 Million - $6.29 Million	35,600 Added 15.01%	272,700 $45.7 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $25 Million - $29.3 Million	173,000 Added 269.89%	237,100 $39.2 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $12.1 Million - $15.9 Million	-106,000 Reduced 62.32%	64,100 $9.07 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $3.31 Million - $4.55 Million	36,400 Added 27.23%	170,100 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $32.1 Million - $38 Million	-353,900 Reduced 72.58%	133,700 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $9.07 Million - $14 Million	123,200 Added 33.81%	487,600 $46.4 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $24.6 Million - $48.9 Million	357,300 Added 5032.39%	364,400 $31.2 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $562,700 - $628,850	5,000 Added 238.1%	7,100 $884,000
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $8.89 Million - $9.78 Million	-76,100 Reduced 97.31%	2,100 $248,000
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $38.3 Million - $43.6 Million	-349,000 Reduced 81.69%	78,200 $9.65 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $39.9 Million - $48.5 Million	427,200 New	427,200 $46.7 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $46.8 Million - $53.2 Million	-478,587 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $30 Million - $33.9 Million	-330,000 Reduced 40.81%	478,587 $46.9 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $37.8 Million - $43.5 Million	428,400 Added 112.68%	808,587 $75.4 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $17.7 Million - $19.5 Million	195,900 Added 106.3%	380,187 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $15.5 Million - $16.7 Million	184,287	184,287 $16.7 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...

More about AXP

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