Two Sigma Investments, LP American Express CO Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in American Express CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 105,932 shares of AXP stock, worth $24.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

105,932

Previous 171,569 38.26%

Holding current value

$24.5 Million

Previous $32.1 Million 24.96%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $11.8 Million - $15 Million	-65,637 Reduced 38.26%	105,932 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $86.6 Million - $115 Million	-612,982 Reduced 78.13%	171,569 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $115 Million - $137 Million	771,851 Added 6077.57%	784,551 $117 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $121 Million - $143 Million	-818,292 Reduced 98.47%	12,700 $2.21 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $8.02 Million - $9.93 Million	54,783 Added 7.06%	830,992 $137 Million

Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $9.34 Million - $10.8 Million	68,263 Added 9.64%	776,209 $115 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $21.6 Million - $26.6 Million	-160,340 Reduced 18.47%	707,946 $95.5 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $119 Million - $163 Million	862,786 Added 15687.02%	868,286 $120 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $58.5 Million - $73.1 Million	-368,566 Reduced 98.53%	5,500 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $67.9 Million - $84.6 Million	-452,306 Reduced 54.73%	374,066 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $22.2 Million - $24.8 Million	140,144 Added 20.42%	826,372 $138 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $63.8 Million - $74.9 Million	441,790 Added 180.74%	686,228 $113 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $19.1 Million - $25.2 Million	-167,713 Reduced 40.69%	244,438 $34.6 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $26.4 Million - $36.3 Million	290,349 Added 238.38%	412,151 $49.8 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $2.21 Million - $2.62 Million	-24,400 Reduced 16.69%	121,802 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $8.82 Million - $13.6 Million	119,800 Added 453.75%	146,202 $13.9 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $5.76 Million - $11.4 Million	-83,556 Reduced 75.99%	26,402 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $4.4 Million - $4.91 Million	39,058 Added 55.09%	109,958 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $7.85 Million - $8.64 Million	67,168 Added 1799.79%	70,900 $8.39 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $8.14 Million - $9.26 Million	-74,123 Reduced 95.21%	3,732 $461,000
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $7.27 Million - $8.84 Million	77,855 New	77,855 $8.51 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $1.7 Million - $1.93 Million	-17,350 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $35 Million - $39.5 Million	-384,201 Reduced 95.68%	17,350 $1.7 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $34 Million - $39.1 Million	384,525 Added 2258.46%	401,551 $37.5 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $394,663 - $434,592	4,359 Added 34.41%	17,026 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $1.07 Million - $1.15 Million	12,667	12,667 $1.15 Million

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $173B
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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Two Sigma Investments, LP American Express CO Transaction History