Parallax Volatility Advisers, L.P. American Express CO Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in American Express CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 295,800 shares of AXP stock, worth $87.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

295,800

Previous 231,179 27.95%

Holding current value

$87.4 Million

Previous $62.7 Million 40.04%

% of portfolio

0.18%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$267.35 - $305.57 $17.3 Million - $19.7 Million	64,621 Added 27.95%	295,800 $87.8 Million
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $18.6 Million - $22.4 Million	-82,500 Reduced 26.3%	231,179 $62.7 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $33.9 Million - $37.9 Million	155,797 Added 98.68%	313,679 $72.6 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $8.33 Million - $10.6 Million	46,311 Added 41.51%	157,882 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $15.8 Million - $21 Million	111,571 New	111,571 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $13.4 Million - $18.4 Million	-97,564 Reduced 100.0%	4 $1,000
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $3.74 Million - $4.39 Million	-25,903 Reduced 20.98%	97,568 $16.1 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $10.4 Million - $13.7 Million	-91,266 Reduced 42.5%	123,471 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $9.51 Million - $13.1 Million	-104,439 Reduced 32.72%	214,737 $26 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $13.3 Million - $15.7 Million	146,336 Added 84.67%	319,176 $32 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $4.06 Million - $6.28 Million	55,220 Added 46.95%	172,840 $16.5 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $2.61 Million - $5.19 Million	37,892 Added 47.53%	117,620 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $7.31 Million - $8.16 Million	64,915 Added 438.23%	79,728 $9.93 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $460,075 - $506,437	3,939 Added 36.22%	14,813 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $13 Million - $14.8 Million	-118,337 Reduced 91.58%	10,874 $1.34 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $9.96 Million - $12.1 Million	106,579 Added 470.92%	129,211 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $1.7 Million - $2.14 Million	18,968 Added 517.69%	22,632 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $5.4 Million - $6.13 Million	-55,213 Reduced 93.78%	3,664 $390,000
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $5.33 Million - $5.87 Million	58,877	58,877 $5.85 Million

Others Institutions Holding AXP

# of Institutions

2,899

Shares Held

588M

Call Options Held

11.4M

Put Options Held

8.24M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $221B
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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Parallax Volatility Advisers, L.P. American Express CO Transaction History