Adage Capital Partners Gp, L.L.C. American Express CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in American Express CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 509,388 shares of AXP stock, worth $149 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

509,388

Previous 502,088 1.45%

Holding current value

$149 Million

Previous $116 Million 18.81%

% of portfolio

0.25%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $1.65 Million - $1.98 Million	7,300 Added 1.45%	509,388 $138 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $5.05 Million - $5.64 Million	-23,200 Reduced 4.42%	502,088 $116 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $4.28 Million - $5.45 Million	-23,800 Reduced 4.33%	525,288 $120 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $19.2 Million - $25.5 Million	135,600 Added 32.79%	549,088 $103 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $23.6 Million - $28.1 Million	-158,103 Reduced 27.66%	413,488 $61.7 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $17.8 Million - $21.1 Million	120,603 Added 26.74%	571,591 $99.6 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $19.3 Million - $23.9 Million	-132,000 Reduced 22.64%	450,988 $74.4 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $35.8 Million - $41.3 Million	261,900 Added 81.57%	582,988 $86.1 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $25.7 Million - $31.6 Million	190,800 Added 146.44%	321,088 $43.3 Million
Q2 2022 Aug 15, 2022	BUY	$137.5 - $188.46 $7.61 Million - $10.4 Million	55,381 Added 73.93%	130,288 $18.1 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $95 Million - $119 Million	-598,581 Reduced 88.88%	74,907 $14 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $28.6 Million - $35.7 Million	190,630 Added 39.48%	673,488 $110 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $40.4 Million - $45 Million	254,415 Added 111.37%	482,858 $80.9 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $33 Million - $38.7 Million	228,443 New	228,443 $37.7 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $11.3 Million - $17.4 Million	-152,925 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $35.7 Million - $71 Million	-518,300 Reduced 77.22%	152,925 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $19.3 Million - $21.5 Million	171,200 Added 34.24%	671,225 $83.6 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $2.24 Million - $2.47 Million	-19,200 Reduced 3.7%	500,025 $59.1 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $11.4 Million - $12.9 Million	-103,500 Reduced 16.62%	519,225 $64.1 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $40 Million - $48.6 Million	427,675 Added 219.26%	622,725 $68.1 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $53.6 Million - $67.6 Million	-599,000 Reduced 75.44%	195,050 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $7.12 Million - $8.08 Million	72,750 Added 10.09%	794,050 $84.6 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $19.1 Million - $21.5 Million	209,400 Added 40.91%	721,300 $70.7 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $44.9 Million - $51.7 Million	-508,300 Reduced 49.82%	511,900 $47.8 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $15.2 Million - $16.7 Million	-167,800 Reduced 14.12%	1,020,200 $101 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $100 Million - $107 Million	1,188,000	1,188,000 $107 Million

Others Institutions Holding AXP

# of Institutions

2,698

Shares Held

571M

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 $219B
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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Adage Capital Partners Gp, L.L.C. American Express CO Transaction History