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 $10.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
111,505
Previous 86,263 29.26%
Holding current value
$10.2 Million
Previous $6.09 Million 45.7%
% of portfolio
0.21%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
395
Shares Held
80M
Call Options Held
76.7K
Put Options Held
10K
View Full List

About AXIS CAPITAL HOLDINGS LTD

AXS Quotes by TradingView
  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.75B
  • 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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