Latest Institutional Transactions on Axis Capital Holdings LTD (AXS)
This table provides information on the latest institutional transactions involving Axis Capital Holdings LTD (AXS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5.1KNew |
$243K - $295K
|
5.1K
$450K
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-335- 37.94% |
$16K - $19.4K
|
548
$48.3K
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-17.8KClosed |
$852K - $1.03M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-77Closed |
$3.68K - $4.46K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
10K+ 25.0% |
$477K - $579K
|
50K
$4.41M
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-16.1KClosed |
$767K - $931K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-11Closed |
$525 - $637
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1Closed |
$47.7 - $57.9
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-68- 77.27% |
$3.25K - $3.94K
|
20
$1.76K
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.53KClosed |
$169K - $205K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-116Closed |
$5.54K - $6.72K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-302Closed |
$14.4K - $17.5K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-89Closed |
$4.25K - $5.16K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-122Closed |
$5.82K - $7.07K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-87Closed |
$4.15K - $5.04K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-110Closed |
$5.25K - $6.37K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.33KClosed |
$302K - $367K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-110Closed |
$4.95K - $5.84K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.18KClosed |
$52.9K - $62.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-206Closed |
$9.27K - $10.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-6.26KClosed |
$282K - $332K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.11KClosed |
$95K - $112K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200KClosed |
$9M - $10.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-22Closed |
$990 - $1.17K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-250Closed |
$11.3K - $13.3K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-674Closed |
$30.3K - $35.8K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-842Closed |
$37.9K - $44.7K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-3Closed |
$135 - $159
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.82KClosed |
$307K - $362K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 02, 2021
Q4 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$213K - $267K
|
5K
$441K
|
|
Feb 16, 2021
Q4 2020
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-170KClosed |
$7.27M - $9.11M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-5.5KClosed |
$235K - $294K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
2.34KNew |
$100K - $125K
|
2.34K
$206K
|
|
Feb 12, 2021
Q4 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.13KClosed |
$219K - $274K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
PUT |
29.2KNew |
$1.25M - $1.56M
|
29.2K
$2.57M
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.6KClosed |
$536K - $672K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-210Closed |
$8.96K - $11.2K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
60New |
$2.56K - $3.21K
|
60
$5.29K
|
|
Feb 01, 2021
Q4 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-220Closed |
$9.39K - $11.8K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-86.5KClosed |
$3.22M - $4.25M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-652KClosed |
$24.3M - $32.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.2KClosed |
$44.6K - $59K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-73.2KClosed |
$2.72M - $3.6M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-45.6KClosed |
$1.7M - $2.24M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-53Closed |
$1.97K - $2.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-399KClosed |
$14.9M - $19.6M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-16.3KClosed |
$605K - $799K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-18Closed |
$670 - $884
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-11Closed |
$409 - $540
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Stone Point Capital LLC
|
BUY
|
- |
4.35M+ 179.64% |
$162M - $214M
|
6.78M
$598M
|