Exodus Point Capital Management, LP Axis Capital Holdings LTD Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$51.68 - $57.66 $2.99 Million - $3.34 Million	-57,914 Reduced 90.84%	5,837 $314,000
Q1 2023 May 11, 2023	BUY	$51.7 - $63.47 $3.3 Million - $4.05 Million	63,751 New	63,751 $3.48 Million
Q3 2022 Nov 10, 2022	SELL	$22.15 - $57.72 $318,184 - $829,147	-14,365 Reduced 20.66%	55,166 $2.71 Million
Q2 2022 Aug 19, 2022	BUY	$53.55 - $60.66 $622,786 - $705,475	11,630 Added 20.09%	69,531 $3.97 Million
Q1 2022 May 13, 2022	BUY	$50.86 - $60.47 $2.65 Million - $3.15 Million	52,021 Added 884.71%	57,901 $3.5 Million
Q4 2021 Feb 11, 2022	SELL	$45.95 - $54.47 $1.48 Million - $1.76 Million	-32,294 Reduced 84.6%	5,880 $320,000
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $373,008 - $449,802	-8,302 Reduced 17.86%	38,174 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$47.73 - $57.93 $685,641 - $832,164	14,365 Added 44.74%	46,476 $2.28 Million
Q1 2021 May 17, 2021	BUY	$45.0 - $53.09 $972,225 - $1.15 Million	21,605 Added 205.64%	32,111 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$42.69 - $53.49 $9.33 Million - $11.7 Million	-218,506 Reduced 95.41%	10,506 $529,000
Q3 2020 Nov 16, 2020	BUY	$37.2 - $49.13 $6 Million - $7.93 Million	161,379 Added 238.61%	229,012 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$33.29 - $43.5 $1.26 Million - $1.64 Million	37,730 Added 126.17%	67,633 $2.74 Million
Q1 2020 May 15, 2020	BUY	$35.66 - $65.8 $618,914 - $1.14 Million	17,356 Added 138.33%	29,903 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$58.05 - $66.35 $728,353 - $832,493	12,547 New	12,547 $746,000
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $1.41 Million - $1.55 Million	-25,647 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $1.31 Million - $1.47 Million	25,647 New	25,647 $1.41 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$762 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$597 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$363 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$343 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$302 Million
0.16% 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 $7.46B
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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