Aqr Capital Management LLC Axis Capital Holdings LTD Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 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 2,583,700 shares of AXS stock, worth $204 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,583,700

Previous 2,370,141 9.01%

Holding current value

$204 Million

Previous $154 Million 18.45%

% of portfolio

0.28%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

338

Shares Held

78.9M

Call Options Held

253K

Put Options Held

40.2K

View Full List

About AXIS CAPITAL HOLDINGS LTD

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $6.69B
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...

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Aqr Capital Management LLC Axis Capital Holdings LTD Transaction History