Walleye Trading LLC American Express CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in American Express CO stock. As of the latest transaction made, Walleye Trading LLC holds 187,600 shares of AXP stock, worth $59.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

187,600

Previous 196,170 4.37%

Holding current value

$59.6 Million

Previous $45.4 Million 11.99%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.92 - $271.17 $30.1 Million - $36.2 Million	133,419 Added 68.01%	329,589 $89.4 Million
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $1.03 Million - $1.15 Million	4,748 Added 2.48%	196,170 $45.4 Million
Q1 2024 May 15, 2024	BUY	$179.79 - $229.12 $19.1 Million - $24.3 Million	106,199 Added 124.61%	191,422 $43.6 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $10.6 Million - $14.1 Million	75,174 Added 748.07%	85,223 $16 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $1.5 Million - $1.79 Million	10,049 New	10,049 $1.5 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $3.99 Million - $4.98 Million	-25,116 Reduced 53.64%	21,708 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $1.39 Million - $1.73 Million	-9,262 Reduced 16.51%	46,824 $7.66 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $4.86 Million - $5.42 Million	30,640 Added 120.41%	56,086 $9.4 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $2.54 Million - $2.98 Million	17,581 Added 223.53%	25,446 $4.2 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $723,551 - $993,442	-7,945 Reduced 50.25%	7,865 $951,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $1.14 Million - $1.75 Million	15,437 Added 4138.61%	15,810 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $164,884 - $187,504	-1,501 Reduced 80.1%	373 $46,000
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $168,547 - $204,844	-1,804 Reduced 49.05%	1,874 $205,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $4.39 Million - $4.99 Million	-44,882 Reduced 92.43%	3,678 $392,000
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $1.86 Million - $2.1 Million	20,435 Added 72.66%	48,560 $4.76 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $242,935 - $279,510	2,750 Added 10.84%	28,125 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $1.46 Million - $1.61 Million	-16,126 Reduced 38.86%	25,375 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $3.5 Million - $3.75 Million	41,501	41,501 $3.75 Million

Others Institutions Holding AXP

# of Institutions

2,747

Shares Held

570M

Call Options Held

9.41M

Put Options Held

8.33M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $237B
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 Trading LLC American Express CO Transaction History