Squarepoint Ops LLC American Express CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in American Express CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 86,869 shares of AXP stock, worth $26.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,869

Previous 211,100 58.85%

Holding current value

$26.2 Million

Previous $48.9 Million 51.81%

% of portfolio

0.04%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $34.7 Million - $41.6 Million	-153,436 Reduced 63.85%	86,869 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $66 Million - $73.8 Million	-303,556 Reduced 55.81%	240,305 $55.6 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $8.88 Million - $11.3 Million	49,373 Added 9.98%	543,861 $124 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $37 Million - $49.2 Million	262,136 Added 112.82%	494,488 $92.6 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $13.7 Million - $16.2 Million	92,387 Added 66.01%	232,352 $40.5 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $3.03 Million - $3.75 Million	20,708 Added 17.36%	139,965 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $7.74 Million - $8.92 Million	-56,582 Reduced 32.18%	119,257 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $16.1 Million - $19.8 Million	119,392 Added 211.51%	175,839 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $5.31 Million - $7.28 Million	38,628 Added 216.78%	56,447 $7.83 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $790,366 - $985,350	5,267 Added 41.96%	17,819 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $1.96 Million - $2.19 Million	-12,374 Reduced 49.64%	12,552 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $7.82 Million - $9.18 Million	-54,191 Reduced 68.49%	24,926 $4.12 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $16 Million - $21.1 Million	-140,358 Reduced 63.95%	79,117 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $1.42 Million - $1.95 Million	15,600 Added 7.65%	219,475 $26.5 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $34.7 Million - $38.7 Million	-307,983 Reduced 60.17%	203,875 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $59.8 Million - $65.8 Million	511,858 New	511,858 $60.5 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $4.26 Million - $4.84 Million	-38,758 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $36.9 Million - $44.9 Million	-395,417 Reduced 91.07%	38,758 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $17.4 Million - $21.9 Million	193,878 Added 80.68%	434,175 $41.4 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $3.25 Million - $3.69 Million	33,207 Added 16.04%	240,297 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $8.19 Million - $9.24 Million	-89,949 Reduced 30.28%	207,090 $20.3 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $24.2 Million - $27.8 Million	273,930 Added 1185.38%	297,039 $27.7 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $53,509 - $58,922	591 Added 2.62%	23,109 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $1.9 Million - $2.04 Million	22,518	22,518 $2.04 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $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...

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Squarepoint Ops LLC American Express CO Transaction History