Jefferies Group LLC American Express CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in American Express CO stock. As of the latest transaction made, Jefferies Group LLC holds 3,989 shares of AXP stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,989

Holding current value

$1.21 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$134.91 - $165.84 $959,075 - $1.18 Million	-7,109 Reduced 64.06%	3,989 $538,000
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $1.59 Million - $1.96 Million	11,821 New	11,821 $427,000
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $2.25 Million - $3.08 Million	-16,334 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$158.74 - $198.38 $995,299 - $1.24 Million	6,270 Added 129.87%	11,098 $2.08 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $1.64 Million - $2.05 Million	10,351 Added 173.01%	16,334 $2.06 Million
Q4 2021 Sep 21, 2023	SELL	$150.06 - $187.08 $1.97 Million - $2.45 Million	-13,109 Reduced 73.08%	4,828 $789,000
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $1.79 Million - $2.24 Million	-11,954 Reduced 66.64%	5,983 $877,000
Q3 2021 Sep 21, 2023	BUY	$158.72 - $176.77 $2.6 Million - $2.89 Million	16,350 Added 1030.25%	17,937 $3 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $2.6 Million - $2.89 Million	16,350 Added 1030.25%	17,937 $3.01 Million
Q2 2021 Sep 21, 2023	SELL	$144.33 - $169.45 $3.86 Million - $4.53 Million	-26,739 Reduced 94.4%	1,587 $262,000
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $3.86 Million - $4.53 Million	-26,739 Reduced 94.4%	1,587 $262,000
Q1 2021 Sep 21, 2023	SELL	$114.09 - $150.27 $477,124 - $628,429	-4,182 Reduced 12.86%	28,326 $4.01 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $477,124 - $628,429	-4,182 Reduced 12.86%	28,326 $4.01 Million
Q4 2020 Sep 21, 2023	BUY	$91.07 - $125.04 $1.88 Million - $2.59 Million	20,687 Added 175.0%	32,508 $3.93 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $2.96 Million - $4.06 Million	32,508 New	32,508 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $1.08 Million - $1.67 Million	-14,655 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$68.96 - $136.93 $1.01 Million - $2.01 Million	14,655 New	14,655 $1.32 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $585,263 - $1.16 Million	-8,487 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $482,458 - $539,175	4,287 Added 102.07%	8,487 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $9.35 Million - $10.3 Million	-80,012 Reduced 95.01%	4,200 $497,000
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $3.37 Million - $4.1 Million	36,076 Added 74.95%	84,212 $9.2 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $1.53 Million - $1.93 Million	17,063 Added 54.91%	48,136 $4.59 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $291,661 - $331,218	-2,981 Reduced 8.75%	31,073 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $922,740 - $1.04 Million	-10,140 Reduced 22.94%	34,054 $3.34 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $1.93 Million - $2.22 Million	-21,861 Reduced 33.1%	44,194 $4.12 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $5.92 Million - $6.52 Million	65,409 Added 10125.23%	66,055 $6.56 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $54,425 - $58,437	646	646 $58,000

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 $227B
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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Jefferies Group LLC American Express CO Transaction History