Jane Street Group, LLC American Express CO Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in American Express CO stock. As of the latest transaction made, Jane Street Group, LLC holds 994,795 shares of AXP stock, worth $239 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

994,795

Previous 170,335 484.02%

Holding current value

$239 Million

Previous $31.9 Million 609.82%

% of portfolio

0.31%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $148 Million - $189 Million	824,460 Added 484.02%	994,795 $227 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $23 Million - $30.5 Million	-162,490 Reduced 48.82%	170,335 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $8.96 Million - $10.7 Million	60,029 Added 22.01%	332,825 $49.7 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $3.96 Million - $4.68 Million	26,750 Added 10.87%	272,796 $47.5 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $12.9 Million - $15.9 Million	-87,906 Reduced 26.32%	246,046 $40.6 Million

Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $5.05 Million - $5.81 Million	-36,877 Reduced 9.94%	333,952 $49.3 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $11 Million - $13.6 Million	-81,748 Reduced 18.06%	370,829 $50 Million
Q2 2022 Aug 16, 2022	BUY	$137.5 - $188.46 $7.73 Million - $10.6 Million	56,241 Added 14.19%	452,577 $62.7 Million
Q1 2022 May 17, 2022	BUY	$158.74 - $198.38 $43.3 Million - $54.1 Million	272,729 Added 220.64%	396,336 $74.1 Million
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $16.6 Million - $20.7 Million	110,813 Added 866.13%	123,607 $20.2 Million
Q3 2021 Nov 16, 2021	SELL	$158.72 - $176.77 $1.86 Million - $2.07 Million	-11,723 Reduced 47.82%	12,794 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $1.73 Million - $2.04 Million	12,012 Added 96.06%	24,517 $4.05 Million
Q1 2021 May 18, 2021	SELL	$114.09 - $150.27 $12.1 Million - $15.9 Million	-105,780 Reduced 89.43%	12,505 $1.77 Million
Q4 2020 Feb 17, 2021	SELL	$91.07 - $125.04 $2.57 Million - $3.53 Million	-28,240 Reduced 19.27%	118,285 $14.3 Million
Q3 2020 Nov 17, 2020	SELL	$90.57 - $107.27 $22.9 Million - $27.1 Million	-252,670 Reduced 63.29%	146,525 $14.7 Million
Q2 2020 Aug 17, 2020	BUY	$73.6 - $113.67 $26.6 Million - $41.1 Million	361,652 Added 963.3%	399,195 $38 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $2.01 Million - $3.99 Million	-29,122 Reduced 43.68%	37,543 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $6.5 Million - $7.26 Million	57,728 Added 645.94%	66,665 $8.3 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $9 Million - $9.91 Million	-77,064 Reduced 89.61%	8,937 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	$109.85 - $124.92 $4.15 Million - $4.72 Million	-37,764 Reduced 30.51%	86,001 $10.6 Million
Q1 2019 May 16, 2019	BUY	$93.43 - $113.55 $8.24 Million - $10 Million	88,193 Added 247.93%	123,765 $13.5 Million
Q4 2018 Feb 15, 2019	SELL	$89.5 - $112.89 $2.71 Million - $3.42 Million	-30,333 Reduced 46.03%	35,572 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $2.78 Million - $3.15 Million	28,391 Added 75.68%	65,905 $7.02 Million
Q2 2018 Aug 15, 2018	SELL	$91.0 - $102.7 $10.4 Million - $11.7 Million	-114,189 Reduced 75.27%	37,514 $3.68 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $11.7 Million - $13.5 Million	132,401 Added 685.94%	151,703 $14.2 Million
Q4 2017 Feb 15, 2018	SELL	$90.54 - $99.7 $13.9 Million - $15.3 Million	-153,763 Reduced 88.85%	19,302 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $14.6 Million - $15.7 Million	173,065	173,065 $15.7 Million

Others Institutions Holding AXP

# of Institutions

2,496

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 $179B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC American Express CO Transaction History