Holocene Advisors, LP American Express CO Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in American Express CO stock. As of the latest transaction made, Holocene Advisors, LP holds 63,794 shares of AXP stock, worth $14.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,794

Previous 1,218,713 94.77%

Holding current value

$14.8 Million

Previous $228 Million 93.64%

% of portfolio

0.06%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $208 Million - $265 Million	-1,154,919 Reduced 94.77%	63,794 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $24.4 Million - $32.4 Million	-172,635 Reduced 12.41%	1,218,713 $228 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $155 Million - $185 Million	1,039,843 Added 295.83%	1,391,348 $208 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $31.1 Million - $36.8 Million	210,054 Added 148.5%	351,505 $61.2 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $111 Million - $137 Million	-755,703 Reduced 84.23%	141,451 $23.3 Million

Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $98.4 Million - $113 Million	718,984 Added 403.54%	897,154 $133 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $61.3 Million - $75.4 Million	-454,478 Reduced 71.84%	178,170 $24 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $87 Million - $119 Million	632,648 New	632,648 $87.7 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $31.6 Million - $39.5 Million	-199,002 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $18.3 Million - $22.8 Million	-121,817 Reduced 37.97%	199,002 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $90.9 Million - $101 Million	-572,434 Reduced 64.08%	320,819 $53.7 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $129 Million - $151 Million	893,253 New	893,253 $148 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $11.5 Million - $22.8 Million	-166,436 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $18.7 Million - $20.9 Million	166,436 New	166,436 $20.7 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...

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Holocene Advisors, LP American Express CO Transaction History