A detailed history of Balyasny Asset Management LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 904,383 shares of AXS stock, worth $80.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
904,383
Previous 441,482 104.85%
Holding current value
$80.3 Million
Previous $31.2 Million 130.89%
% of portfolio
0.12%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$69.04 - $79.88 $32 Million - $37 Million
462,901 Added 104.85%
904,383 $72 Million
Q2 2024

Aug 14, 2024

BUY
$60.64 - $73.88 $26.8 Million - $32.6 Million
441,482 New
441,482 $31.2 Million
Q4 2022

Feb 14, 2023

BUY
$48.97 - $57.56 $1.95 Million - $2.29 Million
39,843 Added 31.36%
166,876 $9.04 Million
Q3 2022

Nov 14, 2022

SELL
$22.15 - $57.72 $4.11 Million - $10.7 Million
-185,622 Reduced 59.37%
127,033 $6.24 Million
Q2 2022

Aug 15, 2022

BUY
$53.55 - $60.66 $16.7 Million - $19 Million
312,655 New
312,655 $17.8 Million
Q1 2022

May 16, 2022

SELL
$50.86 - $60.47 $23.4 Million - $27.8 Million
-459,233 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$45.95 - $54.47 $2.73 Million - $3.24 Million
59,509 Added 14.89%
459,233 $25 Million
Q3 2021

Nov 15, 2021

BUY
$44.93 - $54.18 $8.06 Million - $9.73 Million
179,498 Added 81.51%
399,724 $18.4 Million
Q2 2021

Aug 16, 2021

BUY
$47.73 - $57.93 $4.44 Million - $5.39 Million
93,010 Added 73.11%
220,226 $10.8 Million
Q1 2021

May 17, 2021

BUY
$45.0 - $53.09 $5.72 Million - $6.75 Million
127,216 New
127,216 $6.31 Million
Q4 2020

Feb 16, 2021

SELL
$42.69 - $53.49 $2.87 Million - $3.59 Million
-67,187 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$37.2 - $49.13 $2.12 Million - $2.8 Million
57,038 Added 562.01%
67,187 $2.96 Million
Q2 2020

Aug 14, 2020

BUY
$33.29 - $43.5 $337,860 - $441,481
10,149 New
10,149 $412,000
Q1 2020

May 15, 2020

SELL
$35.66 - $65.8 $23.7 Million - $43.8 Million
-665,327 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$58.05 - $66.35 $28.4 Million - $32.4 Million
488,931 Added 277.18%
665,327 $39.5 Million
Q3 2019

Nov 14, 2019

SELL
$59.88 - $67.25 $36.7 Million - $41.2 Million
-613,366 Reduced 77.66%
176,396 $11.8 Million
Q2 2019

Aug 14, 2019

BUY
$54.94 - $60.59 $4.09 Million - $4.51 Million
74,410 Added 10.4%
789,762 $47.1 Million
Q1 2019

May 15, 2019

SELL
$50.95 - $57.41 $1.07 Million - $1.21 Million
-21,032 Reduced 2.86%
715,352 $39.2 Million
Q4 2018

Feb 14, 2019

BUY
$49.08 - $58.43 $35.8 Million - $42.6 Million
729,415 Added 10466.57%
736,384 $38 Million
Q3 2018

Nov 14, 2018

SELL
$54.23 - $58.35 $21.6 Million - $23.3 Million
-398,882 Reduced 98.28%
6,969 $402,000
Q2 2018

Aug 14, 2018

SELL
$54.73 - $60.12 $6.7 Million - $7.37 Million
-122,505 Reduced 23.19%
405,851 $22.6 Million
Q1 2018

May 15, 2018

BUY
$47.86 - $57.76 $17.7 Million - $21.3 Million
368,796 Added 231.13%
528,356 $30.4 Million
Q4 2017

Feb 14, 2018

BUY
$49.67 - $57.76 $7.66 Million - $8.91 Million
154,248 Added 2903.77%
159,560 $8.02 Million
Q3 2017

Nov 14, 2017

BUY
$52.64 - $65.08 $279,623 - $345,704
5,312
5,312 $304,000

Others Institutions Holding AXS

About AXIS CAPITAL HOLDINGS LTD


  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.51B
  • 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
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