Holocene Advisors, LP Axis Capital Holdings LTD Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.27 - $65.02 $2.72 Million - $3.26 Million	50,140 Added 351.02%	64,424 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $762,051 - $847,326	14,284 New	14,284 $790,000
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $1.62 Million - $1.91 Million	33,128 New	33,128 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$53.55 - $60.66 $231,603 - $262,354	-4,325 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $2.21 Million - $2.62 Million	-43,366 Reduced 90.93%	4,325 $262,000
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $1.02 Million - $1.21 Million	-22,151 Reduced 31.72%	47,691 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $290,023 - $349,731	-6,455 Reduced 8.46%	69,842 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$47.73 - $57.93 $590,038 - $716,130	-12,362 Reduced 13.94%	76,297 $3.74 Million
Q1 2021 May 17, 2021	BUY	$45.0 - $53.09 $2.61 Million - $3.08 Million	58,100 Added 190.12%	88,659 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$42.69 - $53.49 $669,806 - $839,258	-15,690 Reduced 33.93%	30,559 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $49.13 $606,360 - $800,819	-16,300 Reduced 26.06%	46,249 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$33.29 - $43.5 $1.63 Million - $2.13 Million	49,079 Added 364.36%	62,549 $2.54 Million
Q1 2020 May 15, 2020	SELL	$35.66 - $65.8 $877,592 - $1.62 Million	-24,610 Reduced 64.63%	13,470 $521,000
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $23 Million - $26.3 Million	-395,905 Reduced 91.23%	38,080 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $25.4 Million - $28.6 Million	424,815 Added 4632.66%	433,985 $29 Million
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $185,642 - $204,733	-3,379 Reduced 26.93%	9,170 $547,000
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $639,371 - $720,438	12,549 New	12,549 $687,000
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $555,892 - $610,638	-10,157 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.86 - $57.76 $367,134 - $443,076	-7,671 Reduced 43.03%	10,157 $585,000
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $885,516 - $1.03 Million	17,828	17,828 $896,000

Others Institutions Holding AXS

# of Institutions

366

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$787 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$617 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$375 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$354 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$312 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 $7.7B
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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