Dynamic Technology Lab Private LTD Axis Capital Holdings LTD Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.04 - $79.88 $746,322 - $863,502	-10,810 Reduced 72.31%	4,139 $329,000
Q2 2024 Aug 14, 2024	BUY	$60.64 - $73.88 $144,808 - $176,425	2,388 Added 19.01%	14,949 $1.06 Million
Q1 2024 May 14, 2024	BUY	$54.27 - $65.02 $681,685 - $816,716	12,561 New	12,561 $817,000
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $574,407 - $632,677	10,912 New	10,912 $615,000
Q1 2023 May 12, 2023	BUY	$51.7 - $63.47 $930,961 - $1.14 Million	18,007 Added 418.77%	22,307 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$48.97 - $57.56 $379,027 - $445,514	-7,740 Reduced 64.29%	4,300 $233,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $266,686 - $694,948	12,040 New	12,040 $592,000
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $499,981 - $602,915	-11,128 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$47.73 - $57.93 $314,158 - $381,295	-6,582 Reduced 37.17%	11,128 $545,000
Q1 2021 May 14, 2021	BUY	$45.0 - $53.09 $796,950 - $940,223	17,710 New	17,710 $878,000
Q3 2020 Nov 13, 2020	SELL	$37.2 - $49.13 $330,187 - $436,077	-8,876 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $594,592 - $776,953	-17,861 Reduced 66.8%	8,876 $360,000
Q1 2020 May 13, 2020	BUY	$35.66 - $65.8 $953,441 - $1.76 Million	26,737 New	26,737 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $631,260 - $696,179	-11,490 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$50.95 - $57.41 $585,415 - $659,640	11,490 New	11,490 $629,000
Q4 2017 Feb 09, 2018	SELL	$49.67 - $57.76 $719,122 - $836,249	-14,478 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$52.64 - $65.08 $762,121 - $942,228	14,478	14,478 $830,000

Others Institutions Holding AXS

# of Institutions

406

Shares Held

81.6M

Call Options Held

89.2K

Put Options Held

7.1K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$848 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$668 Million
50.77% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.14M
Shares

$409 Million
0.09% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$384 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.44M
Shares

$340 Million
0.19% of portfolio

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 $8.35B
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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