Steven Cohen Axis Capital Holdings LTD Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 463,794 shares of AXS stock, worth $42.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

463,794

Previous 312,013 48.65%

Holding current value

$42.5 Million

Previous $24.8 Million 65.43%

% of portfolio

0.1%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.26 - $94.05 $11.9 Million - $14.3 Million	151,781 Added 48.65%	463,794 $41.1 Million
Q3 2024 Nov 14, 2024	BUY	$69.04 - $79.88 $6.32 Million - $7.31 Million	91,527 Added 41.51%	312,013 $24.8 Million
Q2 2024 Aug 14, 2024	SELL	$60.64 - $73.88 $26.5 Million - $32.3 Million	-436,702 Reduced 66.45%	220,486 $15.6 Million
Q1 2024 May 15, 2024	BUY	$54.27 - $65.02 $26.5 Million - $31.8 Million	489,093 Added 290.96%	657,188 $42.7 Million
Q4 2023 Feb 14, 2024	SELL	$53.35 - $59.32 $32,116 - $35,710	-602 Reduced 0.36%	168,095 $9.31 Million
Q3 2023 Nov 14, 2023	SELL	$52.64 - $57.98 $5.19 Million - $5.72 Million	-98,648 Reduced 36.9%	168,697 $9.51 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $467,962 - $522,111	-9,055 Reduced 3.28%	267,345 $14.4 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $14.3 Million - $17.5 Million	276,400 New	276,400 $15.1 Million
Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $27.8 Million - $33 Million	-546,273 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $18.5 Million - $21.9 Million	402,349 Added 279.56%	546,273 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $54.18 $6.47 Million - $7.8 Million	143,924 New	143,924 $6.63 Million
Q1 2021 May 17, 2021	SELL	$45.0 - $53.09 $1.44 Million - $1.7 Million	-32,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.69 - $53.49 $1.37 Million - $1.72 Million	32,100 New	32,100 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $15.1 Million - $19.7 Million	-452,827 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.66 - $65.8 $16.1 Million - $29.8 Million	452,827 New	452,827 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $6.67 Million - $7.62 Million	-114,900 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$59.88 - $67.25 $19.2 Million - $21.6 Million	-320,743 Reduced 73.63%	114,900 $7.67 Million
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $14 Million - $15.5 Million	255,475 Added 141.8%	435,643 $26 Million
Q1 2019 May 15, 2019	SELL	$50.95 - $57.41 $143,729 - $161,953	-2,821 Reduced 1.54%	180,168 $9.87 Million
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $8.98 Million - $10.7 Million	182,989 New	182,989 $9.45 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $721,259 - $776,055	-13,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $24.2 Million - $26.6 Million	-442,071 Reduced 97.08%	13,300 $740,000
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $21 Million - $25.3 Million	438,271 Added 2562.99%	455,371 $26.2 Million
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $849,357 - $987,696	17,100	17,100 $859,000

Others Institutions Holding AXS

# of Institutions

406

Shares Held

81.6M

Call Options Held

89.2K

Put Options Held

7.1K

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 $7.76B
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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