Cipher Capital LP Axis Capital Holdings LTD Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $281,415 - $733,332	12,705 New	12,705 $624,000
Q2 2021 Aug 16, 2021	SELL	$47.73 - $57.93 $279,697 - $339,469	-5,860 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.0 - $53.09 $168,930 - $199,299	-3,754 Reduced 39.05%	5,860 $290,000
Q4 2020 Feb 12, 2021	BUY	$42.69 - $53.49 $410,421 - $514,252	9,614 New	9,614 $484,000
Q3 2020 Nov 13, 2020	SELL	$37.2 - $49.13 $1.16 Million - $1.53 Million	-31,145 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.29 - $43.5 $460,400 - $601,605	13,830 Added 79.87%	31,145 $1.26 Million
Q1 2020 May 15, 2020	SELL	$35.66 - $65.8 $3.58 Million - $6.61 Million	-100,471 Reduced 85.3%	17,315 $669,000
Q4 2019 Feb 13, 2020	SELL	$58.05 - $66.35 $732,939 - $837,735	-12,626 Reduced 9.68%	117,786 $7 Million
Q3 2019 Nov 13, 2019	BUY	$59.88 - $67.25 $1.93 Million - $2.17 Million	32,214 Added 32.81%	130,412 $8.7 Million
Q2 2019 Aug 13, 2019	SELL	$54.94 - $60.59 $276,458 - $304,888	-5,032 Reduced 4.87%	98,198 $5.86 Million
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $2.4 Million - $2.71 Million	47,132 Added 84.02%	103,230 $5.66 Million
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $1.12 Million - $1.34 Million	22,919 Added 69.08%	56,098 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$54.23 - $58.35 $781,508 - $840,881	-14,411 Reduced 30.28%	33,179 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $1.53 Million - $1.68 Million	-27,992 Reduced 37.04%	47,590 $2.65 Million
Q1 2018 May 14, 2018	BUY	$47.86 - $57.76 $105,866 - $127,765	2,212 Added 3.01%	75,582 $4.35 Million
Q4 2017 Feb 12, 2018	BUY	$49.67 - $57.76 $3.37 Million - $3.92 Million	67,924 Added 1247.23%	73,370 $3.69 Million
Q3 2017 Nov 08, 2017	BUY	$52.64 - $65.08 $286,677 - $354,425	5,446	5,446 $312,000

Others Institutions Holding AXS

# of Institutions

372

Shares Held

79.1M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$763 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$598 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$364 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$343 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$303 Million
0.16% of portfolio

View Full List

About AXIS CAPITAL HOLDINGS LTD

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $7.47B
Description
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...

More about AXS

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