D. E. Shaw & Co., Inc. Axos Financial, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Axos Financial, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 243,749 shares of AX stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

243,749

Holding current value

$19.4 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.59 - $77.61 $5.39 Million - $7.4 Million	-95,299 Reduced 28.11%	243,749 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$48.86 - $61.8 $1.25 Million - $1.58 Million	25,634 Added 8.18%	339,048 $19.4 Million
Q1 2024 May 15, 2024	SELL	$49.23 - $56.88 $1.61 Million - $1.86 Million	-32,683 Reduced 9.44%	313,414 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$33.36 - $56.8 $4.84 Million - $8.24 Million	145,093 Added 72.18%	346,097 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.01 - $48.71 $2.56 Million - $3.47 Million	71,173 Added 54.82%	201,004 $7.61 Million
Q2 2023 Aug 14, 2023	SELL	$35.71 - $42.55 $1.64 Million - $1.95 Million	-45,897 Reduced 26.12%	129,831 $5.12 Million
Q1 2023 May 15, 2023	BUY	$34.0 - $51.14 $407,116 - $612,350	11,974 Added 7.31%	175,728 $6.49 Million
Q4 2022 Feb 14, 2023	SELL	$34.82 - $42.64 $139,628 - $170,986	-4,010 Reduced 2.39%	163,754 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$34.23 - $47.52 $1.54 Million - $2.13 Million	-44,902 Reduced 21.11%	167,764 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $46.03 $944,485 - $1.27 Million	27,528 Added 14.87%	212,666 $7.62 Million
Q1 2022 May 16, 2022	BUY	$46.39 - $60.53 $8.19 Million - $10.7 Million	176,531 Added 2051.02%	185,138 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$51.04 - $62.14 $472,477 - $575,229	-9,257 Reduced 51.82%	8,607 $481,000
Q3 2021 Nov 15, 2021	SELL	$44.69 - $51.54 $974,465 - $1.12 Million	-21,805 Reduced 54.97%	17,864 $921,000
Q2 2021 Aug 16, 2021	SELL	$44.26 - $49.34 $1.53 Million - $1.71 Million	-34,586 Reduced 46.58%	39,669 $1.84 Million
Q1 2021 May 17, 2021	SELL	$36.82 - $52.77 $1.8 Million - $2.57 Million	-48,784 Reduced 39.65%	74,255 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $37.71 $158,092 - $252,506	-6,696 Reduced 5.16%	123,039 $4.62 Million
Q3 2020 Nov 16, 2020	SELL	$19.55 - $25.38 $1.25 Million - $1.62 Million	-63,936 Reduced 33.01%	129,735 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$14.86 - $25.25 $27,520 - $46,763	1,852 Added 0.97%	193,671 $4.28 Million
Q1 2020 May 15, 2020	SELL	$14.59 - $30.45 $2.1 Million - $4.39 Million	-144,109 Reduced 42.9%	191,819 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$26.49 - $30.71 $2.98 Million - $3.46 Million	-112,556 Reduced 25.1%	335,928 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$24.31 - $29.48 $2.88 Million - $3.5 Million	118,617 Added 35.96%	448,484 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.75 - $33.12 $228,814 - $294,304	8,886 Added 2.77%	329,867 $8.99 Million
Q1 2019 May 15, 2019	BUY	$25.05 - $33.21 $3 Million - $3.98 Million	119,878 Added 59.61%	320,981 $9.3 Million
Q4 2018 Feb 14, 2019	BUY	$24.43 - $36.09 $3.91 Million - $5.78 Million	160,053 Added 389.9%	201,103 $5.06 Million
Q3 2018 Nov 14, 2018	BUY	$33.99 - $42.78 $1.4 Million - $1.76 Million	41,050 New	41,050 $1.41 Million

Others Institutions Holding AX

# of Institutions

376

Shares Held

47.5M

Call Options Held

713K

Put Options Held

794K

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $4.78B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

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