Walleye Capital LLC American Express CO Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in American Express CO stock. As of the latest transaction made, Walleye Capital LLC holds 554,000 shares of AXP stock, worth $166 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

554,000

Previous 335,900 64.93%

Holding current value

$166 Million

Previous $77.8 Million 93.15%

% of portfolio

0.33%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $48 Million - $57.6 Million	212,342 Added 35097.85%	212,947 $57.7 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $40.7 Million - $45.5 Million	-187,203 Reduced 99.68%	605 $140,000
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $725,992 - $925,186	-4,038 Reduced 2.1%	187,808 $42.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $4.36 Million - $5.8 Million	30,880 Added 19.18%	191,846 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $15.2 Million - $18.2 Million	102,209 Added 173.95%	160,966 $24 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $2.34 Million - $2.77 Million	15,805 Added 36.8%	58,757 $10.2 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $6.29 Million - $7.79 Million	42,952 New	42,952 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $5.87 Million - $7.21 Million	43,500 New	43,500 $5.87 Million
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $790,625 - $1.08 Million	-5,750 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $43,177 - $53,959	272 Added 4.97%	5,750 $1.08 Million
Q4 2021 Mar 03, 2022	BUY	$150.06 - $187.08 $822,028 - $1.02 Million	5,478 New	5,478 $896,000
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $1.07 Million - $1.19 Million	-6,748 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $195,134 - $229,096	1,352 Added 25.06%	6,748 $1.12 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $615,629 - $810,856	5,396 New	5,396 $763,000
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $688,772 - $1.37 Million	-9,988 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $1.12 Million - $1.26 Million	9,988 New	9,988 $1.24 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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 $223B
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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Walleye Capital LLC American Express CO Transaction History