Shaker Investments LLC Axos Financial, Inc. Transaction History

Shaker Investments LLC

$234 Million
Q1 2024

A detailed history of Shaker Investments LLC transactions in Axos Financial, Inc. stock. As of the latest transaction made, Shaker Investments LLC holds 466,277 shares of AX stock, worth $33 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares

466,277

Previous 467,532 0.27%

Holding current value

$33 Million

Previous $25.5 Million 1.29%

% of portfolio

10.75%

Previous 11.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$49.23 - $56.88 $61,783 - $71,384	-1,255 Reduced 0.27%	466,277 $25.2 Million
Q4 2023 Jan 29, 2024	SELL	$33.36 - $56.8 $75,727 - $128,936	-2,270 Reduced 0.48%	467,532 $25.5 Million
Q3 2023 Oct 24, 2023	BUY	$36.01 - $48.71 $97,479 - $131,857	2,707 Added 0.58%	469,802 $17.8 Million
Q2 2023 Jul 25, 2023	SELL	$35.71 - $42.55 $283,358 - $337,634	-7,935 Reduced 1.67%	467,095 $18.4 Million
Q1 2023 Apr 20, 2023	BUY	$34.0 - $51.14 $64,736 - $97,370	1,904 Added 0.4%	475,030 $17.5 Million

Q4 2022 Feb 13, 2023	BUY	$34.82 - $42.64 $792,921 - $970,998	22,772 Added 5.06%	473,126 $18.1 Million
Q3 2022 Oct 19, 2022	BUY	$34.23 - $47.52 $2,464 - $3,421	72 Added 0.02%	450,354 $15.4 Million
Q2 2022 Jul 27, 2022	SELL	$34.31 - $46.03 $554,037 - $743,292	-16,148 Reduced 3.46%	450,282 $16.1 Million
Q1 2022 Apr 27, 2022	SELL	$46.39 - $60.53 $231,718 - $302,347	-4,995 Reduced 1.06%	466,430 $21.6 Million
Q4 2021 Feb 08, 2022	SELL	$51.04 - $62.14 $2.04 Million - $2.48 Million	-39,926 Reduced 7.81%	471,425 $26.4 Million
Q3 2021 Nov 08, 2021	SELL	$44.69 - $51.54 $950,466 - $1.1 Million	-21,268 Reduced 3.99%	511,351 $26.4 Million
Q2 2021 Aug 02, 2021	SELL	$44.26 - $49.34 $183,059 - $204,070	-4,136 Reduced 0.77%	532,619 $24.7 Million
Q1 2021 May 05, 2021	SELL	$36.82 - $52.77 $1.33 Million - $1.91 Million	-36,141 Reduced 6.31%	536,755 $25.2 Million
Q4 2020 Feb 10, 2021	SELL	$23.61 - $37.71 $1.63 Million - $2.61 Million	-69,123 Reduced 10.77%	572,896 $21.5 Million
Q3 2020 Nov 09, 2020	SELL	$19.55 - $25.38 $90,946 - $118,067	-4,652 Reduced 0.72%	642,019 $15 Million
Q2 2020 Aug 11, 2020	BUY	$14.86 - $25.25 $15,885 - $26,992	1,069 Added 0.17%	646,671 $14.3 Million
Q1 2020 May 05, 2020	SELL	$14.59 - $30.45 $190,078 - $396,702	-13,028 Reduced 1.98%	645,602 $11.7 Million
Q4 2019 Feb 12, 2020	SELL	$26.49 - $30.71 $362,250 - $419,959	-13,675 Reduced 2.03%	658,630 $19.9 Million
Q3 2019 Oct 28, 2019	SELL	$24.31 - $29.48 $79,858 - $96,841	-3,285 Reduced 0.49%	672,305 $18.6 Million
Q2 2019 Aug 07, 2019	BUY	$25.75 - $33.12 $1.48 Million - $1.91 Million	57,599 Added 9.32%	675,590 $18.4 Million
Q1 2019 May 06, 2019	SELL	$25.05 - $33.21 $1.94 Million - $2.58 Million	-77,624 Reduced 11.16%	617,991 $17.9 Million
Q4 2018 Feb 06, 2019	SELL	$24.43 - $36.09 $147,312 - $217,622	-6,030 Reduced 0.86%	695,615 $17.5 Million
Q3 2018 Oct 30, 2018	BUY	$33.99 - $42.78 $23.8 Million - $30 Million	701,645 New	701,645 $24.1 Million

Others Institutions Holding AX

# of Institutions

334

Shares Held

47.7M

Call Options Held

663K

Put Options Held

677K

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $4.25B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

More about AX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Account

Shaker Investments LLC Axos Financial, Inc. Transaction History