D. E. Shaw & Co., Inc. Axis Capital Holdings LTD Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 95,006 shares of AXS stock, worth $6.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,006

Previous 108,122 12.13%

Holding current value

$6.66 Million

Previous $5.99 Million 3.19%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.27 - $65.02 $711,805 - $852,802	-13,116 Reduced 12.13%	95,006 $6.18 Million
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $2.47 Million - $2.75 Million	46,341 Added 75.01%	108,122 $5.99 Million
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $3.25 Million - $3.58 Million	61,781 New	61,781 $3.48 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $1.98 Million - $2.43 Million	38,301 New	38,301 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$53.55 - $60.66 $277,174 - $313,976	-5,176 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $400,319 - $475,959	-7,871 Reduced 60.33%	5,176 $313,000
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $340,994 - $404,221	7,421 Added 131.91%	13,047 $711,000
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $345,197 - $416,264	-7,683 Reduced 57.73%	5,626 $259,000
Q2 2021 Aug 16, 2021	BUY	$47.73 - $57.93 $635,238 - $770,990	13,309 New	13,309 $652,000
Q3 2020 Nov 16, 2020	SELL	$37.2 - $49.13 $11.1 Million - $14.7 Million	-299,368 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.29 - $43.5 $3.08 Million - $4.02 Million	92,395 Added 44.64%	299,368 $12.1 Million
Q1 2020 May 15, 2020	BUY	$35.66 - $65.8 $5.13 Million - $9.47 Million	143,867 Added 227.98%	206,973 $8 Million
Q4 2019 Feb 14, 2020	BUY	$58.05 - $66.35 $3 Million - $3.42 Million	51,613 Added 449.08%	63,106 $3.75 Million
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $1.2 Million - $1.35 Million	-20,010 Reduced 63.52%	11,493 $767,000
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $1.32 Million - $1.46 Million	24,078 Added 324.28%	31,503 $1.88 Million
Q1 2019 May 15, 2019	SELL	$50.95 - $57.41 $10.6 Million - $12 Million	-209,023 Reduced 96.57%	7,425 $407,000
Q4 2018 Feb 14, 2019	SELL	$49.08 - $58.43 $3.43 Million - $4.08 Million	-69,862 Reduced 24.4%	216,448 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$54.23 - $58.35 $13.7 Million - $14.7 Million	252,206 Added 739.52%	286,310 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $1.09 Million - $1.19 Million	-19,852 Reduced 36.79%	34,104 $1.9 Million
Q1 2018 May 15, 2018	SELL	$47.86 - $57.76 $5.47 Million - $6.61 Million	-114,373 Reduced 67.95%	53,956 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $1.91 Million - $2.22 Million	38,483 Added 29.64%	168,329 $8.46 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $6.84 Million - $8.45 Million	129,846	129,846 $7.44 Million

Others Institutions Holding AXS

# of Institutions

334

Shares Held

78.9M

Call Options Held

142K

Put Options Held

65.7K

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 $5.94B
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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