A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 35,800 shares of AXS stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,800
Previous 55,500 35.5%
Holding current value
$2.96 Million
Previous $3.61 Million 29.91%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$60.64 - $73.88 $14.7 Million - $17.9 Million
-241,710 Reduced 66.28%
122,969 $8.69 Million
Q1 2024

May 15, 2024

SELL
$54.27 - $65.02 $28.1 Million - $33.7 Million
-517,644 Reduced 58.67%
364,679 $23.7 Million
Q4 2023

Feb 14, 2024

SELL
$53.35 - $59.32 $10.8 Million - $12 Million
-202,015 Reduced 18.63%
882,323 $48.9 Million
Q3 2023

Nov 14, 2023

BUY
$52.64 - $57.98 $8.8 Million - $9.7 Million
167,247 Added 18.24%
1,084,338 $61.1 Million
Q2 2023

Aug 14, 2023

SELL
$51.68 - $57.66 $5.81 Million - $6.48 Million
-112,387 Reduced 10.92%
917,091 $49.4 Million
Q1 2023

May 15, 2023

BUY
$51.7 - $63.47 $52.9 Million - $64.9 Million
1,022,371 Added 14385.41%
1,029,478 $56.1 Million
Q4 2022

Feb 14, 2023

SELL
$48.97 - $57.56 $2.44 Million - $2.87 Million
-49,876 Reduced 87.53%
7,107 $384,000
Q3 2022

Nov 14, 2022

SELL
$22.15 - $57.72 $774,651 - $2.02 Million
-34,973 Reduced 38.03%
56,983 $2.8 Million
Q2 2022

Aug 15, 2022

BUY
$53.55 - $60.66 $4.67 Million - $5.29 Million
87,231 Added 1846.16%
91,956 $5.25 Million
Q1 2022

May 16, 2022

SELL
$50.86 - $60.47 $8.03 Million - $9.55 Million
-157,852 Reduced 97.09%
4,725 $286,000
Q4 2021

Feb 14, 2022

SELL
$45.95 - $54.47 $28.3 Million - $33.6 Million
-616,724 Reduced 79.14%
162,577 $8.86 Million
Q3 2021

Nov 15, 2021

SELL
$44.93 - $54.18 $3.76 Million - $4.53 Million
-83,671 Reduced 9.7%
779,301 $35.9 Million
Q2 2021

Aug 16, 2021

BUY
$47.73 - $57.93 $36 Million - $43.7 Million
755,081 Added 699.86%
862,972 $42.3 Million
Q1 2021

May 17, 2021

BUY
$45.0 - $53.09 $3.91 Million - $4.61 Million
86,837 Added 412.45%
107,891 $5.35 Million
Q4 2020

Feb 16, 2021

SELL
$42.69 - $53.49 $4.17 Million - $5.22 Million
-97,666 Reduced 82.27%
21,054 $1.06 Million
Q3 2020

Nov 16, 2020

SELL
$37.2 - $49.13 $25.5 Million - $33.7 Million
-686,659 Reduced 85.26%
118,720 $5.23 Million
Q2 2020

Aug 14, 2020

SELL
$33.29 - $43.5 $2.05 Million - $2.68 Million
-61,552 Reduced 7.1%
805,379 $32.7 Million
Q1 2020

May 15, 2020

BUY
$35.66 - $65.8 $9.42 Million - $17.4 Million
264,237 Added 43.84%
866,931 $33.5 Million
Q4 2019

Feb 14, 2020

BUY
$58.05 - $66.35 $27.4 Million - $31.3 Million
472,087 Added 361.46%
602,694 $35.8 Million
Q3 2019

Nov 14, 2019

SELL
$59.88 - $67.25 $22.6 Million - $25.3 Million
-376,616 Reduced 74.25%
130,607 $8.71 Million
Q2 2019

Aug 14, 2019

SELL
$54.94 - $60.59 $27.7 Million - $30.6 Million
-504,511 Reduced 49.87%
507,223 $30.3 Million
Q1 2019

May 15, 2019

BUY
$50.95 - $57.41 $5.44 Million - $6.13 Million
106,731 Added 11.79%
1,011,734 $0
Q4 2018

Feb 14, 2019

BUY
$49.08 - $58.43 $26.2 Million - $31.2 Million
534,697 Added 144.39%
905,003 $46.7 Million
Q3 2018

Nov 13, 2018

BUY
$54.23 - $58.35 $4.47 Million - $4.81 Million
82,375 Added 28.61%
370,306 $0
Q2 2018

Aug 10, 2018

SELL
$54.73 - $60.12 $36.1 Million - $39.7 Million
-659,790 Reduced 69.62%
287,931 $0
Q1 2018

May 11, 2018

SELL
$47.86 - $57.76 $39.1 Million - $47.2 Million
-816,923 Reduced 46.29%
947,721 $54.6 Million
Q4 2017

Feb 09, 2018

BUY
$49.67 - $57.76 $82.1 Million - $95.4 Million
1,652,402 Added 1472.18%
1,764,644 $88.7 Million
Q3 2017

Nov 09, 2017

BUY
$52.64 - $65.08 $5.91 Million - $7.3 Million
112,242
112,242 $6.43 Million

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 $7B
  • 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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