SAMLYN CAPITAL, LLC

Holdings History for AMERICAN EXPRESS CO - COM (AXP)

Symbol: AXP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.62%	$0	0	-203,930	-100%	$359.15	Q3 2023
30 Jun 2023	0.62%	-2.7%	$35,524,605	203,930	-877,062	-81%	$174.20	Q2 2023
31 Mar 2023	3.3%	+0.18%	$178,309,630	1,080,992	+58,776	+5.7%	$164.95	Q1 2023
31 Dec 2022	3%	+1.5%	$151,032,414	1,022,216	+531,556	+108%	$147.75	Q4 2022
30 Sep 2022	1.3%	+1.3%	$66,195,000	490,660	+490,660	NEW	$134.91	Q3 2022
30 Jun 2022		-0.95%	$0	0	-335,073	-100%	$359.15	Q2 2022
31 Mar 2022	0.95%	+0.95%	$62,658,000	335,073	+335,073	NEW	$187.00	Q1 2022
31 Mar 2020		-0.73%	$0	0	-277,537	-100%	$359.15	Q1 2020
31 Dec 2019	0.73%	+0.73%	$34,551,000	277,537	+277,537	NEW	$124.49	Q4 2019
30 Sep 2019		-1.6%	$0	0	-492,945	-100%	$359.15	Q3 2019
30 Jun 2019	1.6%	-1.7%	$60,849,000	492,945	-525,512	-52%	$123.44	Q2 2019
31 Mar 2019	2.9%	-0.77%	$111,317,000	1,018,457	-267,933	-21%	$109.30	Q1 2019
31 Dec 2018	3.2%	+2.4%	$122,619,000	1,286,390	+985,591	+328%	$95.32	Q4 2018
30 Sep 2018	0.78%	-0.14%	$32,032,000	300,799	-55,215	-16%	$106.49	Q3 2018
30 Jun 2018	0.9%	+0.9%	$34,889,000	356,014	+356,014	NEW	$98.00	Q2 2018
31 Mar 2018		-0.82%	$0	0	-296,596	-100%	$359.15	Q1 2018
31 Dec 2017	0.82%	-1.3%	$29,455,000	296,596	-473,482	-61%	$99.31	Q4 2017
30 Sep 2017	2%	+0.45%	$69,662,000	770,078	+175,675	+30%	$90.46	Q3 2017
30 Jun 2017	1.3%	-0.26%	$50,073,000	594,403	-114,800	-16%	$84.24	Q2 2017
31 Mar 2017	1.4%	-1.6%	$56,105,000	709,203	-816,973	-54%	$79.11	Q1 2017
31 Dec 2016	2.6%	+2.6%	$113,059,000	1,526,176	+1,526,176	NEW	$74.08	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.