Latest Institutional Transactions on Axalta Coating Systems Ltd. (AXTA)
This table provides information on the latest institutional transactions involving Axalta Coating Systems Ltd. (AXTA) 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.3K- 24.76% |
$70.6K - $79.2K
|
7K
$202K
|
|
|
May 15, 2024
Q1 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
75KNew |
$2.3M - $2.58M
|
75K
$2.17M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-27.8K- 67.48% |
$852K - $956K
|
13.4K
$387K
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
134New |
$4.11K - $4.61K
|
134
$3.87K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.03K- 2.94% |
$277K - $311K
|
298K
$8.62M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
CALL |
-239K- 66.56% |
$7.31M - $8.2M
|
120K
$3.46M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9.2KNew |
$282K - $316K
|
9.2K
$266K
|
|
|
May 14, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
700New |
$21.5K - $24.1K
|
700
$20.2K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-837- 11.23% |
$25.7K - $28.8K
|
6.62K
$191K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
321New |
$9.84K - $11K
|
321
$9.28K
|
|
|
May 13, 2024
Q1 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
5.98KNew |
$183K - $206K
|
5.98K
$173K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.42M- 99.2% |
$136M - $152M
|
35.5K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-64.5K- 88.56% |
$1.98M - $2.22M
|
8.33K
$241K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
36.7KNew |
$1.12M - $1.26M
|
36.7K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
17New |
$521 - $585
|
17
$491
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.96K- 2.0% |
$183K - $205K
|
292K
$8.43M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.08K- 99.18% |
$33.2K - $37.2K
|
9
$260
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.08K+ 1.0% |
$94.5K - $106K
|
311K
$8.99M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
16New |
$490 - $550
|
16
$463
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
6New |
$184 - $206
|
6
$173
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
113KNew |
$3.45M - $3.87M
|
113K
$3.25M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
21+ 0.29% |
$644 - $722
|
7.17K
$207K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.64K- 29.46% |
$112K - $125K
|
8.73K
$252K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
45.1KNew |
$1.38M - $1.55M
|
45.1K
$1.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
16.8KNew |
$513K - $576K
|
16.8K
$484K
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
570New |
$17.5K - $19.6K
|
570
$16.5K
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
5.83KNew |
$179K - $200K
|
5.83K
$168K
|
|
| Q4 2023 | |||||||
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-156- 56.52% |
$3.97K - $5.34K
|
120
$3.47K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
6.09KNew |
$155K - $209K
|
6.09K
$176K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
1.41KNew |
$35.8K - $48.3K
|
1.41K
$40.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
135K+ 72.98% |
$3.44M - $4.63M
|
321K
$9.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
95.5KNew |
$2.43M - $3.27M
|
95.5K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-32.6K- 60.82% |
$829K - $1.12M
|
21K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
209New |
$5.31K - $7.16K
|
209
$6.04K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
30New |
$763 - $1.03K
|
30
$867
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50.8KNew |
$1.29M - $1.74M
|
50.8K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
52.1KNew |
$1.32M - $1.78M
|
52.1K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Walnut Level Capital LLC
Denver, CO |
BUY
|
- |
17.5KNew |
$445K - $599K
|
17.5K
$506K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-128- 9.07% |
$3.25K - $4.38K
|
1.28K
$37.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
5.46K+ 33.43% |
$139K - $187K
|
21.8K
$630K
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-53.8K- 20.68% |
$1.37M - $1.84M
|
206K
$5.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-34K- 5.0% |
$864K - $1.16M
|
645K
$18.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
24New |
$610 - $822
|
24
$694
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.2K- 20.95% |
$55.9K - $75.4K
|
8.3K
$240K
|
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
6.57KNew |
$167K - $225K
|
6.57K
$190K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-14.7K- 42.81% |
$374K - $504K
|
19.6K
$568K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
261New |
$6.63K - $8.94K
|
261
$7.55K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.44K- 32.24% |
$113K - $152K
|
9.32K
$269K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
144New |
$3.66K - $4.93K
|
144
$4.16K
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
7.38KNew |
$188K - $253K
|
7.38K
$213K
|
|