Exodus Point Capital Management, LP American Express CO Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $12.7 Million - $16.2 Million	-70,615 Reduced 90.86%	7,101 $1.62 Million
Q3 2023 Nov 09, 2023	BUY	$149.19 - $178.04 $11.6 Million - $13.8 Million	77,716 New	77,716 $11.6 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $1.56 Million - $1.93 Million	-10,634 Reduced 48.55%	11,271 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $12.4 Million - $14.2 Million	-90,313 Reduced 80.48%	21,905 $3.24 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $11.1 Million - $13.6 Million	-82,281 Reduced 42.3%	112,218 $15.1 Million
Q2 2022 Aug 19, 2022	BUY	$137.5 - $188.46 $26.7 Million - $36.7 Million	194,499 New	194,499 $27 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $12.2 Million - $15.3 Million	-77,135 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $3.36 Million - $4.19 Million	-22,399 Reduced 22.5%	77,135 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $5.46 Million - $6.08 Million	-34,418 Reduced 25.69%	99,534 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $14.4 Million - $16.9 Million	100,023 Added 294.8%	133,952 $22.1 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $841,185 - $1.11 Million	-7,373 Reduced 17.85%	33,929 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $2.86 Million - $3.92 Million	31,383 Added 316.39%	41,302 $4.99 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $446,328 - $528,626	4,928 Added 98.74%	9,919 $994,000
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1.87 Million - $2.89 Million	-25,387 Reduced 83.57%	4,991 $475,000
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $976,956 - $1.94 Million	14,167 Added 87.39%	30,378 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $1.82 Million - $2.04 Million	16,211 New	16,211 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $837,689 - $922,104	-7,172 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $841,890 - $957,386	-7,664 Reduced 51.66%	7,172 $885,000
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $75,678 - $91,975	810 Added 5.77%	14,836 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $1.26 Million - $1.58 Million	14,026 New	14,026 $1.34 Million

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.91M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$44.4 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$13.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.58 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.6 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
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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