Schonfeld Strategic Advisors LLC American Express CO Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in American Express CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 109,239 shares of AXP stock, worth $33.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

109,239

Previous 1,884 5698.25%

Holding current value

$33.1 Million

Previous $559,000 5157.6%

% of portfolio

0.2%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$255.39 - $325.87 $27.4 Million - $35 Million	107,355 Added 5698.25%	109,239 $29.4 Million
Q4 2024 Feb 14, 2025	SELL	$267.35 - $305.57 $1.28 Million - $1.46 Million	-4,777 Reduced 71.72%	1,884 $559,000
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $10.8 Million - $13 Million	-47,867 Reduced 87.78%	6,661 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $3.63 Million - $4.06 Million	16,712 Added 44.19%	54,528 $12.6 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $1.87 Million - $2.39 Million	-10,414 Reduced 21.59%	37,816 $8.61 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $55.7 Million - $74 Million	-394,077 Reduced 89.1%	48,230 $9.04 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $57 Million - $68.1 Million	382,272 Added 636.75%	442,307 $66 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $4.91 Million - $5.81 Million	33,166 Added 123.44%	60,035 $10.5 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $17.7 Million - $22 Million	-121,146 Reduced 81.85%	26,869 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $6.45 Million - $7.43 Million	47,140 Added 46.73%	148,015 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $1.56 Million - $1.92 Million	11,555 Added 12.94%	100,875 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $12 Million - $16.5 Million	87,420 Added 4601.05%	89,320 $12.4 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $20.5 Million - $25.6 Million	-128,892 Reduced 98.55%	1,900 $355,000
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $19.6 Million - $24.5 Million	130,792 New	130,792 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $12.4 Million - $14.5 Million	-85,614 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $9.77 Million - $12.9 Million	85,614 New	85,614 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $448,502 - $531,201	-4,952 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $364,467 - $562,893	4,952 New	4,952 $471,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $10.1 Million - $20.1 Million	-146,471 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $1.93 Million - $2.16 Million	-17,191 Reduced 10.5%	146,471 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $14.5 Million - $16 Million	124,571 Added 318.67%	163,662 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $340,535 - $387,252	3,100 Added 8.61%	39,091 $4.83 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $270,106 - $328,273	2,891 Added 8.73%	35,991 $3.93 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $2 Million - $2.53 Million	22,400 Added 209.35%	33,100 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $10.1 Million - $11.5 Million	-103,343 Reduced 90.62%	10,700 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $7.35 Million - $8.29 Million	80,740 Added 242.44%	114,043 $11.2 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $1.97 Million - $2.26 Million	22,256 Added 201.47%	33,303 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $618,116 - $680,651	6,827 Added 161.78%	11,047 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $355,535 - $381,741	4,220	4,220 $382,000

Others Institutions Holding AXP

# of Institutions

3,061

Shares Held

597M

Call Options Held

8.76M

Put Options Held

6.27M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $227B
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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Schonfeld Strategic Advisors LLC American Express CO Transaction History