Aqr Capital Management LLC Axis Capital Holdings LTD Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,555,353 shares of AXS stock, worth $230 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,555,353
Previous 2,583,700 1.1%
Holding current value
$230 Million
Previous $183 Million 11.47%
% of portfolio
0.28%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.04 - $79.88 $1.96 Million - $2.26 Million
-28,347 Reduced 1.1%
2,555,353 $203 Million
Q2 2024

Aug 14, 2024
BUY
$60.64 - $73.88 $13 Million - $15.8 Million
213,559 Added 9.01%
2,583,700 $183 Million
Q1 2024

May 15, 2024
BUY
$54.27 - $65.02 $30.5 Million - $36.6 Million
562,342 Added 31.11%
2,370,141 $154 Million
Q4 2023

Feb 14, 2024
BUY
$53.35 - $59.32 $30.8 Million - $34.2 Million
576,977 Added 46.88%
1,807,799 $100 Million
Q3 2023

Nov 14, 2023
BUY
$52.64 - $57.98 $30.6 Million - $33.7 Million
581,409 Added 89.53%
1,230,822 $69.4 Million
Q2 2023

Aug 14, 2023
BUY
$51.68 - $57.66 $10.5 Million - $11.7 Million
202,260 Added 45.23%
649,413 $35 Million
Q1 2023

May 15, 2023
BUY
$51.7 - $63.47 $711,960 - $874,045
13,771 Added 3.18%
447,153 $24.4 Million
Q4 2022

Feb 14, 2023
BUY
$48.97 - $57.56 $612,810 - $720,305
12,514 Added 2.97%
433,382 $23.5 Million
Q3 2022

Nov 14, 2022
SELL
$22.15 - $57.72 $1.38 Million - $3.59 Million
-62,166 Reduced 12.87%
420,868 $20.7 Million
Q2 2022

Aug 15, 2022
SELL
$53.55 - $60.66 $628,409 - $711,845
-11,735 Reduced 2.37%
483,034 $27.2 Million
Q1 2022

May 16, 2022
BUY
$50.86 - $60.47 $11.9 Million - $14.2 Million
234,654 Added 90.21%
494,769 $29.9 Million
Q4 2021

Feb 14, 2022
BUY
$45.95 - $54.47 $1.25 Million - $1.48 Million
27,104 Added 11.63%
260,115 $14.2 Million
Q3 2021

Nov 15, 2021
BUY
$44.93 - $54.18 $2.61 Million - $3.15 Million
58,083 Added 33.2%
233,011 $10.7 Million
Q2 2021

Aug 16, 2021
BUY
$47.73 - $57.93 $8.14 Million - $9.88 Million
170,517 Added 3865.72%
174,928 $8.57 Million
Q1 2021

May 17, 2021
BUY
$45.0 - $53.09 $198,495 - $234,179
4,411 New
4,411 $219,000
Q3 2020

Nov 16, 2020
SELL
$37.2 - $49.13 $869,959 - $1.15 Million
-23,386 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$33.29 - $43.5 $29.2 Million - $38.1 Million
-876,304 Reduced 97.4%
23,386 $949,000
Q1 2020

May 15, 2020
SELL
$35.66 - $65.8 $4.53 Million - $8.36 Million
-126,981 Reduced 12.37%
899,690 $34.8 Million
Q4 2019

Feb 14, 2020
SELL
$58.05 - $66.35 $5.3 Million - $6.06 Million
-91,376 Reduced 8.17%
1,026,671 $61 Million
Q3 2019

Nov 14, 2019
SELL
$59.88 - $67.25 $164,789 - $185,072
-2,752 Reduced 0.25%
1,118,047 $74.6 Million
Q2 2019

Aug 14, 2019
BUY
$54.94 - $60.59 $5.51 Million - $6.08 Million
100,289 Added 9.83%
1,120,799 $66.9 Million
Q1 2019

May 14, 2019
BUY
$50.95 - $57.41 $31.9 Million - $35.9 Million
625,366 Added 158.26%
1,020,510 $55.9 Million
Q4 2018

Feb 14, 2019
BUY
$49.08 - $58.43 $9.48 Million - $11.3 Million
193,250 Added 95.72%
395,144 $20.4 Million
Q3 2018

Nov 15, 2018
BUY
$54.23 - $58.35 $3.29 Million - $3.54 Million
60,703 Added 42.99%
201,894 $11.7 Million
Q2 2018

Aug 14, 2018
SELL
$54.73 - $60.12 $20.4 Million - $22.4 Million
-372,564 Reduced 72.52%
141,191 $7.85 Million
Q1 2018

May 15, 2018
SELL
$47.86 - $57.76 $31.6 Million - $38.2 Million
-660,562 Reduced 56.25%
513,755 $29.6 Million
Q4 2017

Feb 14, 2018
SELL
$49.67 - $57.76 $44.5 Million - $51.8 Million
-895,985 Reduced 43.28%
1,174,317 $59 Million
Q3 2017

Nov 14, 2017
BUY
$52.64 - $65.08 $109 Million - $135 Million
2,070,302
2,070,302 $119 Million

Others Institutions Holding AXS

# of Institutions
364
Shares Held
78.8M
Call Options Held
68.7K
Put Options Held
10K
View Full List

About AXIS CAPITAL HOLDINGS LTD

AXS Quotes by TradingView
  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.61B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email