Virtu Financial LLC American Express CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in American Express CO stock. As of the latest transaction made, Virtu Financial LLC holds 4,781 shares of AXP stock, worth $1.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,781

Holding current value

$1.38 Million

% of portfolio

0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$225.92 - $271.17 $1.08 Million - $1.3 Million	4,781 New	4,781 $1.3 Million
Q1 2024 May 20, 2024	BUY	$179.79 - $229.12 $357,602 - $455,719	1,989 New	1,989 $453,000
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $2.47 Million - $2.95 Million	16,548 New	16,548 $2.47 Million
Q4 2022 Feb 15, 2023	SELL	$136.81 - $157.67 $1.74 Million - $2.01 Million	-12,733 Reduced 52.86%	11,356 $1.68 Million
Q3 2022 Nov 07, 2022	BUY	$134.91 - $165.84 $2.84 Million - $3.49 Million	21,027 Added 686.71%	24,089 $3.25 Million
Q2 2022 Aug 09, 2022	BUY	$137.5 - $188.46 $421,025 - $577,064	3,062 New	3,062 $424,000
Q1 2022 May 17, 2022	SELL	$158.74 - $198.38 $735,442 - $919,094	-4,633 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$150.06 - $187.08 $1.5 Million - $1.88 Million	-10,029 Reduced 68.4%	4,633 $758,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $549,012 - $611,447	-3,459 Reduced 19.09%	14,662 $2.46 Million
Q2 2021 Sep 17, 2021	BUY	$144.33 - $169.45 $2.62 Million - $3.07 Million	18,121 New	18,121 $2.99 Million
Q3 2020 Dec 11, 2020	SELL	$90.57 - $107.27 $1.05 Million - $1.25 Million	-11,621 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$73.6 - $113.67 $351,660 - $543,115	4,778 Added 69.82%	11,621 $1.11 Million
Q4 2019 Feb 04, 2020	SELL	$112.54 - $125.77 $404,693 - $452,268	-3,596 Reduced 34.45%	6,843 $852,000
Q3 2019 Nov 20, 2019	SELL	$116.8 - $128.57 $870,276 - $957,975	-7,451 Reduced 41.65%	10,439 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $1.56 Million - $1.77 Million	-14,181 Reduced 44.22%	17,890 $2.21 Million
Q1 2019 Apr 12, 2019	BUY	$93.43 - $113.55 $1.91 Million - $2.32 Million	20,447 Added 175.9%	32,071 $3.51 Million
Q4 2018 Jan 16, 2019	SELL	$89.5 - $112.89 $530,019 - $668,534	-5,922 Reduced 33.75%	11,624 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $1.4 Million - $1.59 Million	14,308 Added 441.88%	17,546 $1.87 Million
Q2 2018 Jul 30, 2018	SELL	$91.0 - $102.7 $785,330 - $886,301	-8,630 Reduced 72.72%	3,238 $317,000
Q2 2018 Jul 30, 2018	BUY	$91.0 - $102.7 $1.08 Million - $1.22 Million	11,868 New	11,868 $1.16 Million
Q4 2017 Feb 09, 2018	SELL	$90.54 - $99.7 $219,197 - $241,373	-2,421 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$84.25 - $90.46 $203,969 - $219,003	2,421	2,421 $219,000

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 $215B
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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Virtu Financial LLC American Express CO Transaction History