Ken Griffin American Express CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Express CO stock. As of the latest transaction made, Citadel Advisors LLC holds 1,224,600 shares of AXP stock, worth $364 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,224,600

Previous 1,447,300 15.39%

Holding current value

$364 Million

Previous $335 Million 0.91%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $30.9 Million - $37.1 Million	-136,816 Reduced 29.87%	321,255 $87.1 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $101 Million - $113 Million	-463,249 Reduced 50.28%	458,071 $106 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $83 Million - $106 Million	461,812 Added 100.5%	921,320 $210 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $51.1 Million - $67.9 Million	-361,704 Reduced 44.05%	459,508 $86.1 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $5.66 Million - $6.75 Million	-37,910 Reduced 4.41%	821,212 $123 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $59.9 Million - $71 Million	-405,197 Reduced 32.05%	859,122 $150 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $12.3 Million - $15.3 Million	-84,255 Reduced 6.25%	1,264,319 $209 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $14.2 Million - $16.3 Million	-103,617 Reduced 7.14%	1,348,574 $199 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $36.5 Million - $44.9 Million	270,831 Added 22.93%	1,452,191 $196 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $147 Million - $201 Million	1,067,580 Added 938.28%	1,181,360 $164 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $53.8 Million - $67.2 Million	-338,689 Reduced 74.85%	113,780 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $13.6 Million - $17 Million	-90,846 Reduced 16.72%	452,469 $74 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $72.2 Million - $80.4 Million	-454,928 Reduced 45.57%	543,315 $91 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $12.1 Million - $14.2 Million	83,630 Added 9.14%	998,243 $165 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $66.2 Million - $87.2 Million	579,969 Added 173.31%	914,613 $129 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $19.3 Million - $26.4 Million	211,530 Added 171.82%	334,644 $40.5 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $8 Million - $9.48 Million	88,334 Added 253.98%	123,114 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $8.22 Million - $12.7 Million	-111,694 Reduced 76.26%	34,780 $3.31 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $15.6 Million - $31 Million	-226,139 Reduced 60.69%	146,474 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $9.2 Million - $10.3 Million	-81,779 Reduced 18.0%	372,613 $46.4 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $39.6 Million - $43.5 Million	338,711 Added 292.8%	454,392 $53.7 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $31.4 Million - $35.7 Million	-285,802 Reduced 71.19%	115,681 $14.3 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $106 Million - $129 Million	-1,133,652 Reduced 73.85%	401,483 $0
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $85.6 Million - $108 Million	956,773 Added 165.43%	1,535,135 $146 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $24.6 Million - $27.9 Million	-251,143 Reduced 30.28%	578,362 $0
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $55.9 Million - $63.1 Million	614,092 Added 285.08%	829,505 $0
Q1 2018 May 11, 2018	BUY	$88.34 - $101.64 $15.8 Million - $18.2 Million	179,245 Added 495.59%	215,413 $20.1 Million
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $149 Million - $164 Million	-1,648,729 Reduced 97.85%	36,168 $3.59 Million
Q3 2017 Nov 09, 2017	BUY	$84.25 - $90.46 $142 Million - $152 Million	1,684,897	1,684,897 $152 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $222B
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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