Jane Street Group, LLC Axis Capital Holdings LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 52,156 shares of AXS stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,156

Previous 36,508 42.86%

Holding current value

$4.63 Million

Previous $2.58 Million 61.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.04 - $79.88 $1.08 Million - $1.25 Million	15,648 Added 42.86%	52,156 $4.15 Million
Q2 2024 Aug 14, 2024	BUY	$60.64 - $73.88 $1.55 Million - $1.88 Million	25,495 Added 231.5%	36,508 $2.58 Million
Q1 2024 May 15, 2024	BUY	$54.27 - $65.02 $597,675 - $716,065	11,013 New	11,013 $716,000
Q3 2023 Nov 14, 2023	SELL	$52.64 - $57.98 $412,013 - $453,809	-7,827 Reduced 27.65%	20,480 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $2.3 Million - $2.57 Million	-44,567 Reduced 61.16%	28,307 $1.52 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $3.21 Million - $3.94 Million	62,018 Added 571.28%	72,874 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $55,923 - $65,733	1,142 Added 11.76%	10,856 $587,000
Q3 2022 Nov 14, 2022	SELL	$22.15 - $57.72 $19,890 - $51,832	-898 Reduced 8.46%	9,714 $477,000
Q2 2022 Aug 16, 2022	BUY	$53.55 - $60.66 $568,272 - $643,723	10,612 New	10,612 $606,000
Q4 2021 Feb 15, 2022	SELL	$45.95 - $54.47 $593,306 - $703,316	-12,912 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$44.93 - $54.18 $1.31 Million - $1.58 Million	-29,115 Reduced 69.28%	12,912 $594,000
Q2 2021 Aug 16, 2021	BUY	$47.73 - $57.93 $820,956 - $996,396	17,200 Added 69.28%	42,027 $2.06 Million
Q1 2021 May 18, 2021	BUY	$45.0 - $53.09 $657,315 - $775,485	14,607 Added 142.93%	24,827 $1.23 Million
Q4 2020 Feb 17, 2021	SELL	$42.69 - $53.49 $947,120 - $1.19 Million	-22,186 Reduced 68.46%	10,220 $515,000
Q3 2020 Nov 17, 2020	BUY	$37.2 - $49.13 $371,962 - $491,250	9,999 Added 44.62%	32,406 $1.43 Million
Q2 2020 Aug 17, 2020	BUY	$33.29 - $43.5 $745,929 - $974,704	22,407 New	22,407 $909,000
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $278,861 - $313,183	-4,657 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$54.94 - $60.59 $153,172 - $168,924	-2,788 Reduced 37.45%	4,657 $278,000
Q1 2019 May 16, 2019	BUY	$50.95 - $57.41 $379,322 - $427,417	7,445 New	7,445 $408,000
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $2.08 Million - $2.24 Million	-38,315 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$54.73 - $60.12 $1.41 Million - $1.55 Million	25,705 Added 203.85%	38,315 $2.13 Million
Q1 2018 May 15, 2018	SELL	$47.86 - $57.76 $217,332 - $262,288	-4,541 Reduced 26.48%	12,610 $726,000
Q4 2017 Feb 15, 2018	BUY	$49.67 - $57.76 $851,890 - $990,641	17,151	17,151 $862,000

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.7M

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 $7.51B
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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Jane Street Group, LLC Axis Capital Holdings LTD Transaction History