Cubist Systematic Strategies, LLC Axalta Coating Systems Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 447,618 shares of AXTA stock, worth $15.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

447,618

Previous 472,658 5.3%

Holding current value

$15.1 Million

Previous $16.2 Million 0.3%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.44 - $37.39 $837,337 - $936,245	-25,040 Reduced 5.3%	447,618 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $6.76 Million - $8 Million	218,863 Added 86.24%	472,658 $16.2 Million
Q1 2024 May 15, 2024	SELL	$30.65 - $34.39 $5.57 Million - $6.25 Million	-181,634 Reduced 41.71%	253,795 $8.73 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $10.8 Million - $14.6 Million	426,173 Added 4604.29%	435,429 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $11.5 Million - $14.6 Million	-435,443 Reduced 97.92%	9,256 $248,000
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $12.9 Million - $14.6 Million	444,699 New	444,699 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $3.75 Million - $4.76 Million	176,422 Added 2634.34%	183,119 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $4.46 Million - $5.73 Million	-211,924 Reduced 96.94%	6,697 $141,000
Q2 2022 Aug 15, 2022	BUY	$22.11 - $28.11 $3.65 Million - $4.65 Million	165,265 Added 309.74%	218,621 $4.83 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $770,065 - $1.14 Million	-34,119 Reduced 39.0%	53,356 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $1.61 Million - $1.84 Million	55,304 Added 171.91%	87,475 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $3.5 Million - $3.99 Million	-125,252 Reduced 79.56%	32,171 $939,000
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $535,501 - $611,094	-18,128 Reduced 10.33%	157,423 $4.8 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $285,129 - $330,925	10,675 Added 6.47%	175,551 $5.19 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $7.58 Million - $9.47 Million	-322,694 Reduced 66.18%	164,876 $4.71 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $8.65 Million - $9.87 Million	399,743 Added 455.15%	487,570 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $3.03 Million - $4.92 Million	-195,610 Reduced 69.01%	87,827 $1.98 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $2.22 Million - $5.07 Million	162,486 Added 134.34%	283,437 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $1.98 Million - $2.15 Million	70,747 Added 140.92%	120,951 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $7.66 Million - $9.08 Million	-286,295 Reduced 85.08%	50,204 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $4.6 Million - $5.99 Million	195,476 Added 138.61%	336,499 $10 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $2.79 Million - $3.3 Million	121,722 Added 630.65%	141,023 $3.56 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $713,948 - $958,815	-32,780 Reduced 62.94%	19,301 $452,000
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $2.14 Million - $2.27 Million	-73,597 Reduced 58.56%	52,081 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $2.62 Million - $2.88 Million	88,101 Added 234.45%	125,678 $3.81 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $1.06 Million - $1.17 Million	35,635 Added 1834.96%	37,577 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $844,792 - $1.12 Million	-29,883 Reduced 93.9%	1,942 $63,000
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $893,646 - $1.01 Million	31,825	31,825 $920,000

Others Institutions Holding AXTA

# of Institutions

428

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.44B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

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Cubist Systematic Strategies, LLC Axalta Coating Systems Ltd. Transaction History