David A. Siegel Axis Capital Holdings LTD Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,640 shares of AXS stock, worth $893,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,640

Previous 69,940 81.93%

Holding current value

$893,016

Previous $3.87 Million 78.8%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.27 - $65.02 $3.11 Million - $3.73 Million	-57,300 Reduced 81.93%	12,640 $821,000
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $224,070 - $249,144	4,200 Added 6.39%	69,940 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $3.46 Million - $3.81 Million	65,740 New	65,740 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$53.55 - $60.66 $312,732 - $354,254	-5,840 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.86 - $60.47 $297,022 - $353,144	5,840 New	5,840 $353,000

Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $822,505 - $975,013	-17,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.93 - $54.18 $804,247 - $969,822	17,900 New	17,900 $824,000
Q3 2020 Nov 16, 2020	SELL	$37.2 - $49.13 $2.08 Million - $2.74 Million	-55,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $1.17 Million - $1.53 Million	-35,100 Reduced 38.61%	55,800 $2.26 Million
Q1 2020 May 15, 2020	BUY	$35.66 - $65.8 $445,749 - $822,500	12,500 Added 15.94%	90,900 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$58.05 - $66.35 $4.55 Million - $5.2 Million	78,400 New	78,400 $4.66 Million
Q1 2019 May 15, 2019	SELL	$50.95 - $57.41 $635,906 - $716,534	-12,481 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $612,567 - $729,264	12,481 New	12,481 $645,000
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $3.49 Million - $3.76 Million	-64,377 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $11.8 Million - $13 Million	-216,300 Reduced 77.06%	64,377 $3.58 Million
Q1 2018 May 15, 2018	SELL	$47.86 - $57.76 $11.3 Million - $13.6 Million	-235,600 Reduced 45.63%	280,677 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $25.4 Million - $29.5 Million	511,500 Added 10707.56%	516,277 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $251,461 - $310,887	4,777	4,777 $274,000

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 $5.98B
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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