Trexquant Investment LP American Express CO Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $16.3 Million - $20.7 Million	90,539 New	90,539 $20.6 Million
Q3 2023 Nov 13, 2023	BUY	$149.19 - $178.04 $8.83 Million - $10.5 Million	59,193 New	59,193 $8.83 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $655,083 - $811,270	-4,474 Reduced 6.11%	68,699 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $4.81 Million - $5.55 Million	-35,192 Reduced 32.48%	73,173 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $4.75 Million - $5.84 Million	-35,226 Reduced 24.53%	108,365 $14.6 Million
Q2 2022 Aug 11, 2022	BUY	$137.5 - $188.46 $18.7 Million - $25.7 Million	136,250 Added 1856.01%	143,591 $19.9 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $3.27 Million - $4.08 Million	-20,582 Reduced 73.71%	7,341 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $4.19 Million - $5.22 Million	27,923 New	27,923 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $420,449 - $468,263	-2,649 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $1.63 Million - $1.91 Million	-11,300 Reduced 81.01%	2,649 $438,000
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $1.51 Million - $1.99 Million	-13,210 Reduced 48.64%	13,949 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $2.47 Million - $3.4 Million	27,159 New	27,159 $3.28 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $760,095 - $849,450	-6,754 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$116.8 - $128.57 $788,867 - $868,361	6,754 New	6,754 $799,000
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $1.83 Million - $2.23 Million	-19,626 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $1.3 Million - $1.64 Million	14,530 Added 285.13%	19,626 $1.87 Million
Q3 2018 Nov 09, 2018	BUY	$97.84 - $111.11 $498,592 - $566,216	5,096 New	5,096 $543,000
Q2 2018 Aug 07, 2018	SELL	$91.0 - $102.7 $2.67 Million - $3.01 Million	-29,315 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$88.34 - $101.64 $1.56 Million - $1.8 Million	17,667 Added 151.67%	29,315 $2.74 Million
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $1.05 Million - $1.16 Million	11,648	11,648 $1.16 Million

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.3 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$12.3 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$7.98 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.2 Billion
0.81% 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 $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...

More about AXP

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