Joel Greenblatt Axis Capital Holdings LTD Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Gotham Asset Management, LLC holds 69,564 shares of AXS stock, worth $6.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

69,564

Previous 17,393 299.95%

Holding current value

$6.26 Million

Previous $1.39 Million 345.05%

% of portfolio

0.06%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.26 - $94.05 $4.08 Million - $4.91 Million	52,171 Added 299.95%	69,564 $6.16 Million
Q3 2024 Nov 14, 2024	BUY	$69.04 - $79.88 $355,832 - $411,701	5,154 Added 42.11%	17,393 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$60.64 - $73.88 $206,964 - $252,152	3,413 Added 38.67%	12,239 $864,000
Q1 2024 May 15, 2024	SELL	$54.27 - $65.02 $650,046 - $778,809	-11,978 Reduced 57.58%	8,826 $573,000
Q4 2023 Feb 14, 2024	SELL	$53.35 - $59.32 $1.91 Million - $2.13 Million	-35,866 Reduced 63.29%	20,804 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $1.41 Million - $1.55 Million	26,713 Added 89.17%	56,670 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $531,063 - $592,514	-10,276 Reduced 25.54%	29,957 $1.61 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $1.22 Million - $1.5 Million	23,625 Added 142.25%	40,233 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$48.97 - $57.56 $156,606 - $184,076	-3,198 Reduced 16.15%	16,608 $899,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $193,413 - $504,011	8,732 Added 78.85%	19,806 $973,000
Q2 2022 Aug 15, 2022	BUY	$53.55 - $60.66 $300,094 - $339,938	5,604 Added 102.45%	11,074 $632,000
Q1 2022 May 16, 2022	BUY	$50.86 - $60.47 $278,204 - $330,770	5,470 New	5,470 $331,000

Others Institutions Holding AXS

# of Institutions

405

Shares Held

82.1M

Call Options Held

83.8K

Put Options Held

10K

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 $7.62B
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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