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SAMLYN CAPITAL, LLC
> AXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERICAN EXPRESS CO | AXP | 203,930 | -877,062 | 35,524,605,000 | -142,785,025,000 | $174,200.00 |
03/31/2023 | AMERICAN EXPRESS CO | AXP | 1,080,992 | 58,776 | 178,309,630,000 | 27,277,216,000 | $164,950.00 |
12/31/2022 | AMERICAN EXPRESS CO | AXP | 1,022,216 | 531,556 | 151,032,414,000 | 150,966,219,000 | $147,750.00 |
09/30/2022 | AMERICAN EXPRESS CO | AXP | 490,660 | 490,660 | 66,195,000 | 66,195,000 | $134.91 |
06/30/2022 | AMERICAN EXPRESS CO | AXP | 0 | -335,073 | 0 | -62,658,000 | |
03/31/2022 | AMERICAN EXPRESS CO | AXP | 335,073 | 335,073 | 62,658,000 | 62,658,000 | $187.00 |
03/31/2020 | AMERICAN EXPRESS CO | AXP | 0 | -277,537 | 0 | -34,551,000 | |
12/31/2019 | AMERICAN EXPRESS CO | AXP | 277,537 | 277,537 | 34,551,000 | 34,551,000 | $124.49 |
09/30/2019 | AMERICAN EXPRESS CO | AXP | 0 | -492,945 | 0 | -60,849,000 | |
06/30/2019 | AMERICAN EXPRESS CO | AXP | 492,945 | -525,512 | 60,849,000 | -50,468,000 | $123.44 |
03/31/2019 | AMERICAN EXPRESS CO | AXP | 1,018,457 | -267,933 | 111,317,000 | -11,302,000 | $109.30 |
12/31/2018 | AMERICAN EXPRESS CO | AXP | 1,286,390 | 985,591 | 122,619,000 | 90,587,000 | $95.32 |
09/30/2018 | AMERICAN EXPRESS CO | AXP | 300,799 | -55,215 | 32,032,000 | -2,857,000 | $106.49 |
06/30/2018 | AMERICAN EXPRESS CO | AXP | 356,014 | 356,014 | 34,889,000 | 34,889,000 | $98.00 |
03/31/2018 | AMERICAN EXPRESS CO | AXP | 0 | -296,596 | 0 | -29,455,000 | |
12/31/2017 | AMERICAN EXPRESS CO | AXP | 296,596 | -473,482 | 29,455,000 | -40,207,000 | $99.31 |
09/30/2017 | AMERICAN EXPRESS CO | AXP | 770,078 | 175,675 | 69,662,000 | 19,589,000 | $90.46 |
06/30/2017 | AMERICAN EXPRESS CO | AXP | 594,403 | -114,800 | 50,073,000 | -6,032,000 | $84.24 |
03/31/2017 | AMERICAN EXPRESS CO | AXP | 709,203 | -816,973 | 56,105,000 | -56,954,000 | $79.11 |
12/31/2016 | AMERICAN EXPRESS CO | AXP | 1,526,176 | 1,526,176 | 113,059,000 | 113,059,000 | $74.08 |
06/30/2013 | AMERICAN EXPRESS CO | AXP | 0 | -2,185,822 | 0 | -147,455,000 | |
03/31/2013 | AMERICAN EXPRESS CO | AXP | 2,185,822 | 388,843 | 147,455,000 | 44,164,000 | $67.46 |
12/31/2012 | AMERICAN EXPRESS CO | AXP | 1,796,979 | 1,796,979 | 103,291,000 | 103,291,000 | $57.48 |
06/30/2012 | AMERICAN EXPRESS CO | AXP | 0 | -1,628,469 | 0 | -94,223,000 | |
03/31/2012 | AMERICAN EXPRESS CO | AXP | 1,628,469 | 1,628,469 | 94,223,000 | 94,223,000 | $57.86 |
06/30/2011 | AMERICAN EXPRESS CO | AXP | 0 | -559,300 | 0 | -25,281,000 | |
03/31/2011 | AMERICAN EXPRESS CO | AXP | 559,300 | -362,100 | 25,281,000 | -11,298,000 | $45.20 |
06/30/2010 | AMERICAN EXPRESS CO | AXP | 921,400 | 429,800 | 36,579,000 | 16,295,000 | $39.70 |
03/31/2010 | AMERICAN EXPRESS CO | AXP | 491,600 | 491,600 | 20,284,000 | 20,284,000 | $41.26 |
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