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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.53MClosed |
$23.8M - $38.6M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-700KClosed |
$10.9M - $17.6M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-22.9K- 94.63% |
$355K - $576K
|
1.3K
$47.6K
|
|
|
Aug 12, 2020
Q2 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-25KClosed |
$388K - $630K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-67.8KClosed |
$1.05M - $1.71M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Ramius Advisors LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$776K - $1.26M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-72.4KClosed |
$1.12M - $1.82M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-172KClosed |
$2.67M - $4.33M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
314New |
$4.87K - $7.9K
|
314
$11.5K
|
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-697Closed |
$10.8K - $17.5K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-40.8KClosed |
$633K - $1.03M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-20.1K- 16.16% |
$312K - $506K
|
104K
$3.82M
|
|
|
Aug 07, 2020
Q2 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-115KClosed |
$1.78M - $2.88M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-10KClosed |
$155K - $252K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-18Closed |
$279 - $453
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-104KClosed |
$1.61M - $2.61M
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.08KClosed |
$16.8K - $27.2K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-21Closed |
$326 - $529
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-198Closed |
$3.07K - $4.98K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-30KClosed |
$410K - $937K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$410K - $937K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-291KClosed |
$3.97M - $9.08M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-514KClosed |
$7.03M - $16.1M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-1.95MClosed |
$26.6M - $60.8M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Fpr Partners LLC
San Francisco, CA |
SELL
|
- |
-2.37MClosed |
$32.4M - $73.9M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-9.12KClosed |
$125K - $285K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-12KClosed |
$164K - $374K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-4.67KClosed |
$63.8K - $146K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-14KClosed |
$191K - $436K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-72Closed |
$984 - $2.25K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-54.9KClosed |
$751K - $1.71M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-1.38MClosed |
$18.9M - $43.2M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-762Closed |
$10.4K - $23.8K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-900Closed |
$12.3K - $28.1K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Asset Management Advisors, LLC
|
SELL
|
- |
-138KClosed |
$1.88M - $4.29M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-350Closed |
$4.78K - $10.9K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Parnassus Investments, LLC
|
SELL
|
- |
-3.18MClosed |
$43.5M - $99.4M
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.65KClosed |
$77.2K - $176K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$273K - $624K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$137K - $312K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.78KClosed |
$134K - $305K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Trust CO Of Oklahoma
|
SELL
|
- |
-10.7KClosed |
$146K - $334K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Manning & Napier Group, LLC
|
SELL
|
- |
-608KClosed |
$8.31M - $19M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-24.7KClosed |
$692K - $753K
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
300K+ 150.0% |
$8.4M - $9.14M
|
500K
$18.3M
|
|
|
Feb 14, 2020
Q4 2019
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
50K+ 15.86% |
$1.4M - $1.52M
|
365K
$13.4M
|
|
|
Feb 14, 2020
Q4 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-32.7KClosed |
$916K - $996K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-105KClosed |
$2.94M - $3.2M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-158KClosed |
$4.41M - $4.8M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-302KClosed |
$8.46M - $9.21M
|
0
$0
|
|