Qube Research & Technologies LTD Axalta Coating Systems Ltd. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,926,884 shares of AXTA stock, worth $70.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,926,884

Previous 773,940 148.97%

Holding current value

$70.8 Million

Previous $26.4 Million 163.69%

% of portfolio

0.11%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $38.6 Million - $43.1 Million	1,152,944 Added 148.97%	1,926,884 $69.7 Million
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $14.1 Million - $16.7 Million	-455,856 Reduced 37.07%	773,940 $26.4 Million
Q1 2024 May 14, 2024	BUY	$30.65 - $34.39 $33.6 Million - $37.7 Million	1,096,831 Added 824.9%	1,229,796 $42.3 Million
Q4 2023 Feb 13, 2024	SELL	$25.42 - $34.25 $4.93 Million - $6.65 Million	-194,125 Reduced 59.35%	132,965 $4.52 Million
Q3 2023 Nov 13, 2023	BUY	$26.38 - $33.53 $7.64 Million - $9.71 Million	289,486 Added 769.83%	327,090 $8.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $1.09 Million - $1.23 Million	37,604 New	37,604 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $5.68 Million - $6.5 Million	-203,689 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.54 - $33.71 $950,567 - $1.08 Million	32,179 Added 18.76%	203,689 $6.21 Million
Q1 2021 May 14, 2021	BUY	$26.71 - $31.0 $2.18 Million - $2.53 Million	81,682 Added 90.93%	171,510 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $1.26 Million - $1.57 Million	53,456 Added 146.97%	89,828 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$21.63 - $24.69 $786,726 - $898,024	36,372 New	36,372 $806,000
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $1.04 Million - $1.69 Million	-67,245 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $627,261 - $1.43 Million	45,886 Added 214.83%	67,245 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$28.0 - $30.46 $598,052 - $650,595	21,359 New	21,359 $649,000
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $17,424 - $23,400	-800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $23,312 - $24,680	800 New	800 $23,000

Others Institutions Holding AXTA

# of Institutions

426

Shares Held

198M

Call Options Held

476K

Put Options Held

360K

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.11B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

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Qube Research & Technologies LTD Axalta Coating Systems Ltd. Transaction History