Ken Griffin Axis Capital Holdings LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 14,500 shares of AXS stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,500

Previous 35,800 59.5%

Holding current value

$1.27 Million

Previous $2.53 Million 54.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.04 - $79.88 $6.24 Million - $7.22 Million	-90,370 Reduced 73.49%	32,599 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$60.64 - $73.88 $14.7 Million - $17.9 Million	-241,710 Reduced 66.28%	122,969 $8.69 Million
Q1 2024 May 15, 2024	SELL	$54.27 - $65.02 $28.1 Million - $33.7 Million	-517,644 Reduced 58.67%	364,679 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$53.35 - $59.32 $10.8 Million - $12 Million	-202,015 Reduced 18.63%	882,323 $48.9 Million
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $8.8 Million - $9.7 Million	167,247 Added 18.24%	1,084,338 $61.1 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $5.81 Million - $6.48 Million	-112,387 Reduced 10.92%	917,091 $49.4 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $52.9 Million - $64.9 Million	1,022,371 Added 14385.41%	1,029,478 $56.1 Million
Q4 2022 Feb 14, 2023	SELL	$48.97 - $57.56 $2.44 Million - $2.87 Million	-49,876 Reduced 87.53%	7,107 $384,000
Q3 2022 Nov 14, 2022	SELL	$22.15 - $57.72 $774,651 - $2.02 Million	-34,973 Reduced 38.03%	56,983 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$53.55 - $60.66 $4.67 Million - $5.29 Million	87,231 Added 1846.16%	91,956 $5.25 Million
Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $8.03 Million - $9.55 Million	-157,852 Reduced 97.09%	4,725 $286,000
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $28.3 Million - $33.6 Million	-616,724 Reduced 79.14%	162,577 $8.86 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $3.76 Million - $4.53 Million	-83,671 Reduced 9.7%	779,301 $35.9 Million
Q2 2021 Aug 16, 2021	BUY	$47.73 - $57.93 $36 Million - $43.7 Million	755,081 Added 699.86%	862,972 $42.3 Million
Q1 2021 May 17, 2021	BUY	$45.0 - $53.09 $3.91 Million - $4.61 Million	86,837 Added 412.45%	107,891 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$42.69 - $53.49 $4.17 Million - $5.22 Million	-97,666 Reduced 82.27%	21,054 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $49.13 $25.5 Million - $33.7 Million	-686,659 Reduced 85.26%	118,720 $5.23 Million
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $2.05 Million - $2.68 Million	-61,552 Reduced 7.1%	805,379 $32.7 Million
Q1 2020 May 15, 2020	BUY	$35.66 - $65.8 $9.42 Million - $17.4 Million	264,237 Added 43.84%	866,931 $33.5 Million
Q4 2019 Feb 14, 2020	BUY	$58.05 - $66.35 $27.4 Million - $31.3 Million	472,087 Added 361.46%	602,694 $35.8 Million
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $22.6 Million - $25.3 Million	-376,616 Reduced 74.25%	130,607 $8.71 Million
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $27.7 Million - $30.6 Million	-504,511 Reduced 49.87%	507,223 $30.3 Million
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $5.44 Million - $6.13 Million	106,731 Added 11.79%	1,011,734 $0
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $26.2 Million - $31.2 Million	534,697 Added 144.39%	905,003 $46.7 Million
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.35 $4.47 Million - $4.81 Million	82,375 Added 28.61%	370,306 $0
Q2 2018 Aug 10, 2018	SELL	$54.73 - $60.12 $36.1 Million - $39.7 Million	-659,790 Reduced 69.62%	287,931 $0
Q1 2018 May 11, 2018	SELL	$47.86 - $57.76 $39.1 Million - $47.2 Million	-816,923 Reduced 46.29%	947,721 $54.6 Million
Q4 2017 Feb 09, 2018	BUY	$49.67 - $57.76 $82.1 Million - $95.4 Million	1,652,402 Added 1472.18%	1,764,644 $88.7 Million
Q3 2017 Nov 09, 2017	BUY	$52.64 - $65.08 $5.91 Million - $7.3 Million	112,242	112,242 $6.43 Million

Others Institutions Holding AXS

# of Institutions

370

Shares Held

79.1M

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 $7.41B
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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