Virtu Financial LLC American Express CO Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$41.1 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

$7.94 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.18 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 $203B
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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