SEVEN EIGHT CAPITAL, LP: AXP [Rocket]

News + Filings

SEVEN EIGHT CAPITAL, LP > AXP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	AMERICAN EXPRESS CO	AXP	0	-24,532	0	-3,310,000
09/30/2022	AMERICAN EXPRESS CO	AXP	24,532	4,410	3,310,000	521,000	$134.93
06/30/2022	AMERICAN EXPRESS CO	AXP	20,122	14,780	2,789,000	1,790,000	$138.60
03/31/2022	AMERICAN EXPRESS CO	AXP	5,342	5,342	999,000	999,000	$187.01
06/30/2020	AMERICAN EXPRESS CO	AXP	0	-8,100	0	-693,000
03/31/2020	AMERICAN EXPRESS CO	AXP	8,100	-5,235	693,000	-961,000	$85.56
12/31/2019	AMERICAN EXPRESS CO	AXP	13,335	-89,300	1,654,000	-10,486,000	$124.03
09/30/2019	AMERICAN EXPRESS CO	AXP	102,635	102,635	12,140,000	12,140,000	$118.28
03/31/2019	AMERICAN EXPRESS CO	AXP	0	-25,361	0	-2,417,000
12/31/2018	AMERICAN EXPRESS CO	AXP	25,361	25,361	2,417,000	2,417,000	$95.30
09/30/2018	AMERICAN EXPRESS CO	AXP	0	-30,661	0	-3,005,000
06/30/2018	AMERICAN EXPRESS CO	AXP	30,661	-85,500	3,005,000	-7,830,000	$98.01
03/31/2018	AMERICAN EXPRESS CO	AXP	116,161	116,161	10,835,000	10,835,000	$93.28
12/31/2016	AMERICAN EXPRESS CO	AXP	0	-7,561	0	-484,000
09/30/2016	AMERICAN EXPRESS CO	AXP	7,561	7,561	484,000	484,000	$64.01
06/30/2016	AMERICAN EXPRESS CO	AXP	0	-9,761	0	-679,000
03/31/2016	AMERICAN EXPRESS CO	AXP	0	-9,761	0	-679,000
12/31/2015	AMERICAN EXPRESS CO	AXP	9,761	9,000	679,000	623,000	$69.56
09/30/2015	AMERICAN EXPRESS CO	AXP	761	761	56,000	56,000	$73.59
06/30/2015	AMERICAN EXPRESS CO	AXP	6,161	6,161	479,000	479,000	$77.75
12/31/2014	AMERICAN EXPRESS CO	AXP	0	-6,015	0	-524,989,000
09/30/2014	AMERICAN EXPRESS CO	AXP	6,015	6,015	524,989,000	524,989,000	$87,279.97
06/30/2014	AMERICAN EXPRESS CO	AXP	15	15	1,000	1,000	$66.67
03/31/2014	AMERICAN EXPRESS CO	AXP	2,515	2,515	226,000	226,000	$89.86
12/31/2013	AMERICAN EXPRESS CO	AXP	15	15	1,000	1,000	$66.67
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