Paloma Partners Management CO Axis Capital Holdings LTD Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $548,459 - $650,153	-11,936 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.93 - $54.18 $536,284 - $646,692	11,936 New	11,936 $549,000
Q2 2021 Aug 16, 2021	SELL	$47.73 - $57.93 $749,408 - $909,558	-15,701 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.0 - $53.09 $81,540 - $96,199	1,812 Added 13.05%	15,701 $778,000
Q4 2020 Feb 16, 2021	SELL	$42.69 - $53.49 $527,947 - $661,510	-12,367 Reduced 47.1%	13,889 $700,000
Q3 2020 Nov 16, 2020	BUY	$37.2 - $49.13 $628,456 - $830,002	16,894 Added 180.45%	26,256 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $505,109 - $660,025	-15,173 Reduced 61.84%	9,362 $380,000
Q1 2020 May 15, 2020	SELL	$35.66 - $65.8 $162,324 - $299,521	-4,552 Reduced 15.65%	24,535 $948,000
Q4 2019 Feb 14, 2020	BUY	$58.05 - $66.35 $808,056 - $923,591	13,920 Added 91.78%	29,087 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $627,542 - $704,780	10,480 Added 223.6%	15,167 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $1.12 Million - $1.23 Million	-20,301 Reduced 81.24%	4,687 $280,000
Q1 2019 May 15, 2019	SELL	$50.95 - $57.41 $4.42 Million - $4.98 Million	-86,742 Reduced 77.64%	24,988 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $5.48 Million - $6.53 Million	111,730 New	111,730 $5.77 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $614,968 - $661,689	-11,340 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.73 - $60.12 $316,777 - $347,974	5,788 Added 104.25%	11,340 $631,000
Q1 2018 May 15, 2018	SELL	$47.86 - $57.76 $677,314 - $817,419	-14,152 Reduced 71.82%	5,552 $319,000
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $65,167 - $75,781	1,312 Added 7.13%	19,704 $990,000
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $968,154 - $1.2 Million	18,392	18,392 $1.05 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$761 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$596 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$363 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$342 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$302 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 $7.44B
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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