Gsa Capital Partners LLP Axis Capital Holdings LTD Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Gsa Capital Partners LLP holds 4,071 shares of AXS stock, worth $383,447. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,071

Previous 4,525 10.03%

Holding current value

$383,447

Previous $360,000 0.28%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$78.26 - $94.05 $35,530 - $42,698	-454 Reduced 10.03%	4,071 $361,000
Q3 2024 Nov 05, 2024	SELL	$69.04 - $79.88 $245,782 - $284,372	-3,560 Reduced 44.03%	4,525 $360,000
Q2 2024 Aug 15, 2024	BUY	$60.64 - $73.88 $490,274 - $597,319	8,085 New	8,085 $571,000
Q4 2023 Feb 16, 2024	BUY	$53.35 - $59.32 $120,731 - $134,241	2,263 Added 45.86%	7,198 $398,000
Q3 2023 Nov 15, 2023	BUY	$52.64 - $57.98 $259,778 - $286,131	4,935 New	4,935 $278,000
Q1 2023 May 12, 2023	BUY	$51.7 - $63.47 $1.05 Million - $1.29 Million	20,356 New	20,356 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$44.93 - $54.18 $411,783 - $496,559	-9,165 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$47.73 - $57.93 $437,445 - $530,928	9,165 New	9,165 $449,000
Q4 2020 Feb 03, 2021	SELL	$42.69 - $53.49 $258,146 - $323,454	-6,047 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$37.2 - $49.13 $311,922 - $411,955	-8,385 Reduced 58.1%	6,047 $266,000
Q2 2020 Aug 11, 2020	BUY	$33.29 - $43.5 $480,441 - $627,792	14,432 New	14,432 $585,000
Q1 2020 May 12, 2020	SELL	$35.66 - $65.8 $121,279 - $223,785	-3,401 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$58.05 - $66.35 $402,460 - $460,004	-6,933 Reduced 67.09%	3,401 $202,000
Q3 2019 Nov 12, 2019	SELL	$59.88 - $67.25 $36,347 - $40,820	-607 Reduced 5.55%	10,334 $689,000
Q2 2019 Aug 06, 2019	SELL	$54.94 - $60.59 $386,393 - $426,129	-7,033 Reduced 39.13%	10,941 $653,000
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $229,071 - $258,115	4,496 Added 33.36%	17,974 $985,000
Q4 2018 Feb 12, 2019	BUY	$49.08 - $58.43 $274,455 - $326,740	5,592 Added 70.91%	13,478 $696,000
Q3 2018 Nov 13, 2018	SELL	$54.23 - $58.35 $959,545 - $1.03 Million	-17,694 Reduced 69.17%	7,886 $455,000
Q2 2018 Aug 09, 2018	BUY	$54.73 - $60.12 $1.4 Million - $1.54 Million	25,580 New	25,580 $1.42 Million
Q1 2018 May 11, 2018	SELL	$47.86 - $57.76 $847,313 - $1.02 Million	-17,704 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $879,357 - $1.02 Million	17,704	17,704 $890,000

Others Institutions Holding AXS

# of Institutions

387

Shares Held

80.4M

Call Options Held

76.7K

Put Options Held

10K

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 $7.97B
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...

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Gsa Capital Partners LLP Axis Capital Holdings LTD Transaction History