Interval Partners, LP Axis Capital Holdings LTD Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Interval Partners, LP holds 111,505 shares of AXS stock, worth $9.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

111,505

Previous 86,263 29.26%

Holding current value

$9.54 Million

Previous $6.09 Million 45.7%

% of portfolio

0.21%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.04 - $79.88 $1.74 Million - $2.02 Million	25,242 Added 29.26%	111,505 $8.88 Million
Q2 2024 Aug 14, 2024	SELL	$60.64 - $73.88 $907,902 - $1.11 Million	-14,972 Reduced 14.79%	86,263 $6.09 Million
Q1 2024 May 15, 2024	BUY	$54.27 - $65.02 $5.13 Million - $6.14 Million	94,447 Added 1391.38%	101,235 $6.58 Million
Q4 2023 Feb 14, 2024	SELL	$53.35 - $59.32 $2.84 Million - $3.16 Million	-53,271 Reduced 88.7%	6,788 $375,000
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $3.16 Million - $3.48 Million	60,059 New	60,059 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $553,750 - $1.44 Million	25,000 New	25,000 $1.23 Million
Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $1.63 Million - $1.94 Million	-32,066 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $1.27 Million - $1.5 Million	27,535 Added 607.7%	32,066 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $49.13 $1.13 Million - $1.5 Million	-30,469 Reduced 87.05%	4,531 $200,000
Q2 2020 Aug 14, 2020	BUY	$33.29 - $43.5 $525,782 - $687,039	15,794 Added 82.23%	35,000 $1.42 Million
Q1 2020 May 15, 2020	SELL	$35.66 - $65.8 $1.18 Million - $2.17 Million	-33,006 Reduced 63.22%	19,206 $742,000
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $539,748 - $616,922	-9,298 Reduced 15.12%	52,212 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $2.62 Million - $2.94 Million	-43,721 Reduced 41.55%	61,510 $4.1 Million
Q2 2019 Aug 12, 2019	BUY	$54.94 - $60.59 $1.61 Million - $1.78 Million	29,358 Added 38.69%	105,231 $6.28 Million
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $2.1 Million - $2.37 Million	41,265 Added 119.24%	75,873 $4.16 Million
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $1.7 Million - $2.02 Million	34,608 New	34,608 $1.79 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.8M

Call Options Held

68.7K

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 $7.24B
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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Interval Partners, LP Axis Capital Holdings LTD Transaction History