Balyasny Asset Management LLC Axis Capital Holdings LTD Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

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 596,963 shares of AXS stock, worth $58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

596,963

Previous 598,890 0.32%

Holding current value

$58 Million

Previous $53.1 Million 12.75%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.54 - $100.24 $164,835 - $193,162	-1,927 Reduced 0.32%	596,963 $59.8 Million
Q4 2024 Feb 14, 2025	SELL	$78.26 - $94.05 $23.9 Million - $28.7 Million	-305,493 Reduced 33.78%	598,890 $53.1 Million
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

# of Institutions

441

Shares Held

78.3M

Call Options Held

45.6K

Put Options Held

15.7K

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 $8.22B
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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Balyasny Asset Management LLC Axis Capital Holdings LTD Transaction History