Schonfeld Strategic Advisors LLC Axis Capital Holdings LTD Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 81,478 shares of AXS stock, worth $6.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,478

Previous 160,602 49.27%

Holding current value

$6.65 Million

Previous $10.4 Million 44.88%

% of portfolio

0.04%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.64 - $73.88 $4.8 Million - $5.85 Million	-79,124 Reduced 49.27%	81,478 $5.76 Million
Q1 2024 May 15, 2024	BUY	$54.27 - $65.02 $6.28 Million - $7.52 Million	115,682 Added 257.53%	160,602 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$53.35 - $59.32 $575,486 - $639,884	-10,787 Reduced 19.36%	44,920 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $2.93 Million - $3.23 Million	55,707 New	55,707 $3.14 Million
Q1 2023 May 15, 2023	BUY	$51.7 - $63.47 $2.12 Million - $2.6 Million	41,005 Added 923.33%	45,446 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$48.97 - $57.56 $6.38 Million - $7.49 Million	-130,200 Reduced 96.7%	4,441 $240,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $2.98 Million - $7.77 Million	134,641 New	134,641 $6.62 Million
Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $15.6 Million - $18.5 Million	-305,992 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $3.97 Million - $4.71 Million	86,450 Added 39.38%	305,992 $16.7 Million
Q3 2021 Nov 16, 2021	BUY	$44.93 - $54.18 $9.86 Million - $11.9 Million	219,542 New	219,542 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $49.13 $551,899 - $728,892	-14,836 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $777,787 - $1.02 Million	-23,364 Reduced 61.16%	14,836 $602,000
Q1 2020 May 15, 2020	BUY	$35.66 - $65.8 $1.07 Million - $1.97 Million	29,900 Added 360.24%	38,200 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $635,937 - $726,864	-10,955 Reduced 56.89%	8,300 $493,000
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $488,321 - $548,423	8,155 Added 73.47%	19,255 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $296,676 - $327,186	-5,400 Reduced 32.73%	11,100 $662,000
Q1 2019 May 15, 2019	SELL	$50.95 - $57.41 $1.55 Million - $1.75 Million	-30,500 Reduced 64.89%	16,500 $904,000
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $1.76 Million - $2.1 Million	35,900 Added 323.42%	47,000 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $227,277 - $244,544	-4,191 Reduced 27.41%	11,100 $641,000
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $1.02 Million - $1.13 Million	-18,713 Reduced 55.03%	15,291 $850,000
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $1.63 Million - $1.96 Million	34,004 New	34,004 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$49.67 - $57.76 $280,685 - $326,401	-5,651 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $297,468 - $367,767	5,651	5,651 $324,000

Others Institutions Holding AXS

# of Institutions

337

Shares Held

79.1M

Call Options Held

253K

Put Options Held

40.2K

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 $6.91B
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...

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Schonfeld Strategic Advisors LLC Axis Capital Holdings LTD Transaction History