Trexquant Investment LP American Express CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in American Express CO stock. As of the latest transaction made, Trexquant Investment LP holds 7,271 shares of AXP stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,271

Holding current value

$2.22 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $1.64 Million - $1.97 Million	7,271 New	7,271 $1.97 Million
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

2,689

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 $228B
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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Trexquant Investment LP American Express CO Transaction History