Arrowstreet Capital, Limited Partnership Axis Capital Holdings LTD Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 378,484 shares of AXS stock, worth $30 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

378,484

Previous 251,897 50.25%

Holding current value

$30 Million

Previous $16.4 Million 63.27%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.64 - $73.88 $7.68 Million - $9.35 Million	126,587 Added 50.25%	378,484 $26.7 Million
Q1 2024 May 15, 2024	BUY	$54.27 - $65.02 $12.2 Million - $14.6 Million	224,872 Added 832.09%	251,897 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $1.2 Million - $1.34 Million	22,514 Added 499.09%	27,025 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $237,459 - $261,547	4,511 New	4,511 $254,000
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $236,476 - $277,957	4,829 New	4,829 $262,000
Q1 2022 May 13, 2022	SELL	$50.86 - $60.47 $6.14 Million - $7.3 Million	-120,734 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $2.93 Million - $3.47 Million	63,712 Added 111.73%	120,734 $6.58 Million
Q3 2021 Nov 12, 2021	SELL	$44.93 - $54.18 $1.39 Million - $1.67 Million	-30,845 Reduced 35.1%	57,022 $2.63 Million
Q2 2021 Aug 13, 2021	BUY	$47.73 - $57.93 $4.19 Million - $5.09 Million	87,867 New	87,867 $4.31 Million
Q1 2021 May 14, 2021	SELL	$45.0 - $53.09 $6.75 Million - $7.97 Million	-150,050 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$42.69 - $53.49 $24 Million - $30.1 Million	-562,672 Reduced 78.95%	150,050 $7.56 Million
Q3 2020 Nov 12, 2020	BUY	$37.2 - $49.13 $3.28 Million - $4.33 Million	88,119 Added 14.11%	712,722 $31.4 Million
Q2 2020 Aug 12, 2020	BUY	$33.29 - $43.5 $13.9 Million - $18.2 Million	417,984 Added 202.3%	624,603 $25.3 Million
Q1 2020 May 15, 2020	BUY	$35.66 - $65.8 $7.37 Million - $13.6 Million	206,619 New	206,619 $7.99 Million
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $320,896 - $360,392	-5,359 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $22.7 Million - $25 Million	-412,644 Reduced 98.72%	5,359 $320,000
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $2.24 Million - $2.52 Million	43,913 Added 11.74%	418,003 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $18.4 Million - $21.9 Million	374,090 New	374,090 $19.3 Million
Q4 2017 Feb 09, 2018	SELL	$49.67 - $57.76 $3.34 Million - $3.88 Million	-67,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $3.54 Million - $4.37 Million	67,200	67,200 $3.85 Million

Others Institutions Holding AXS

# of Institutions

336

Shares Held

79.1M

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 $6.71B
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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Arrowstreet Capital, Limited Partnership Axis Capital Holdings LTD Transaction History