Quadrature Capital LTD American Express CO Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in American Express CO stock. As of the latest transaction made, Quadrature Capital LTD holds 142,484 shares of AXP stock, worth $38.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

142,484

Holding current value

$38.8 Million

% of portfolio

0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $31 Million - $34.6 Million	142,484 New	142,484 $33 Billion
Q4 2023 Feb 13, 2024	BUY	$141.31 - $187.8 $11.4 Million - $15.1 Million	80,573 New	80,573 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $15.6 Million - $18.5 Million	-105,569 Reduced 77.23%	31,126 $5.42 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $20 Million - $24.8 Million	136,695 New	136,695 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $9.55 Million - $11.7 Million	70,774 Added 115.24%	132,191 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $8.44 Million - $11.6 Million	61,417 New	61,417 $8.52 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $4.18 Million - $5.22 Million	-26,310 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $3.95 Million - $4.92 Million	26,310 New	26,310 $4.3 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $6.88 Million - $8.08 Million	-47,658 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $4.35 Million - $5.73 Million	-38,132 Reduced 44.45%	47,658 $6.74 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $6.94 Million - $9.53 Million	76,190 Added 793.65%	85,790 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $2.35 Million - $3.63 Million	-31,941 Reduced 76.89%	9,600 $914,000
Q1 2020 Apr 10, 2024	BUY	$68.96 - $136.93 $262,047 - $520,334	3,800 New	3,800 $325,000
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $1.4 Million - $1.54 Million	-12,013 Reduced 22.43%	41,541 $4.91 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $4.67 Million - $5.68 Million	50,026 Added 1417.97%	53,554 $0
Q1 2018 May 11, 2018	BUY	$88.34 - $101.64 $311,663 - $358,585	3,528 New	3,528 $0

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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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Quadrature Capital LTD American Express CO Transaction History