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 |
---|---|---|---|---|---|---|---|
Feb 07, 2020
Q4 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-250KClosed |
$14.5M - $16.6M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-3.88KClosed |
$225K - $257K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
- |
-2K- 95.24% |
$116K - $133K
|
100
$8.82K
|
|
Feb 05, 2020
Q4 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-36Closed |
$2.09K - $2.39K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-27.2KClosed |
$1.58M - $1.8M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-178KClosed |
$10.3M - $11.8M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-68Closed |
$3.95K - $4.51K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-36.3KClosed |
$2.17M - $2.44M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.2KClosed |
$251K - $282K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-9Closed |
$539 - $605
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-150KClosed |
$8.96M - $10.1M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-17.2KClosed |
$1.03M - $1.16M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25KClosed |
$1.5M - $1.68M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-202Closed |
$12.1K - $13.6K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-151KClosed |
$9.01M - $10.1M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-8.63KClosed |
$517K - $580K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$5.99K - $6.73K
|
100
$8.82K
|
|
Oct 18, 2019
Q3 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7KClosed |
$419K - $470K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-26Closed |
$1.56K - $1.75K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-26.5KClosed |
$1.45M - $1.6M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
120New |
$6.59K - $7.27K
|
120
$10.6K
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.81KClosed |
$209K - $231K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-696Closed |
$38.2K - $42.2K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-96Closed |
$5.27K - $5.82K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-73Closed |
$4.01K - $4.42K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-14Closed |
$769 - $848
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.82KClosed |
$320K - $353K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Riverview Trust CO
|
SELL
|
- |
-52Closed |
$2.86K - $3.15K
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-38Closed |
$1.94K - $2.18K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.41KClosed |
$225K - $253K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-44.9KClosed |
$2.29M - $2.58M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-50K- 16.13% |
$2.55M - $2.87M
|
260K
$22.9M
|
|
May 15, 2019
Q1 2019
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-36.3KClosed |
$1.85M - $2.09M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-101KClosed |
$5.14M - $5.79M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-3.93KClosed |
$200K - $225K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-367KClosed |
$18.7M - $21.1M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-15Closed |
$764 - $861
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-17.1KClosed |
$871K - $982K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Barings LLC
|
SELL
|
- |
-5.1KClosed |
$260K - $293K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-4.98KClosed |
$254K - $286K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-425Closed |
$21.7K - $24.4K
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-16.3KClosed |
$830K - $935K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-24KClosed |
$1.18M - $1.4M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-37KClosed |
$1.82M - $2.16M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-22.7KClosed |
$1.11M - $1.33M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-36Closed |
$1.77K - $2.1K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-24.9KClosed |
$1.22M - $1.45M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-300Closed |
$14.7K - $17.5K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-48.6KClosed |
$2.38M - $2.84M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-135KClosed |
$6.64M - $7.9M
|
0
$0
|