Samlyn Capital, LLC American Express CO Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $130 Million - $154 Million	-877,062 Reduced 81.13%	203,930 $35.5 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $8.61 Million - $10.7 Million	58,776 Added 5.75%	1,080,992 $178 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $72.7 Million - $83.8 Million	531,556 Added 108.33%	1,022,216 $151 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $66.2 Million - $81.4 Million	490,660 New	490,660 $66.2 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $46.1 Million - $63.1 Million	-335,073 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $53.2 Million - $66.5 Million	335,073 New	335,073 $62.7 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $19.1 Million - $38 Million	-277,537 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $31.2 Million - $34.9 Million	277,537 New	277,537 $34.6 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $57.6 Million - $63.4 Million	-492,945 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $57.7 Million - $65.6 Million	-525,512 Reduced 51.6%	492,945 $60.8 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $25 Million - $30.4 Million	-267,933 Reduced 20.83%	1,018,457 $111 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $88.2 Million - $111 Million	985,591 Added 327.66%	1,286,390 $123 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $5.4 Million - $6.13 Million	-55,215 Reduced 15.51%	300,799 $32 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $32.4 Million - $36.6 Million	356,014 New	356,014 $34.9 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $26.2 Million - $30.1 Million	-296,596 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $42.9 Million - $47.2 Million	-473,482 Reduced 61.48%	296,596 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $64.9 Million - $69.7 Million	770,078	770,078 $69.7 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.7 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.6 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.82 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.84 Billion
0.78% 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 $225B
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 Samlyn Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samlyn Capital, LLC with notifications on news.

Account