Simplex Trading, LLC Axis Capital Holdings LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$60.64 - $73.88 $1.01 Million - $1.23 Million	16,684 New	16,684 $1.18 Million
Q4 2023 Feb 02, 2024	BUY	$53.35 - $59.32 $4,054 - $4,508	76 New	76 $4,000
Q1 2023 Apr 27, 2023	BUY	$51.7 - $63.47 $6,669 - $8,187	129 New	129 $7,000
Q3 2022 Nov 04, 2022	SELL	$22.15 - $57.72 $1,151 - $3,001	-52 Reduced 21.67%	188 $9,000
Q2 2022 Aug 03, 2022	SELL	$53.55 - $60.66 $4,444 - $5,034	-83 Reduced 25.7%	240 $13,000
Q1 2022 May 02, 2022	SELL	$50.86 - $60.47 $200,134 - $237,949	-3,935 Reduced 92.41%	323 $19,000
Q2 2021 Aug 12, 2021	SELL	$47.73 - $57.93 $254,257 - $308,593	-5,327 Reduced 55.58%	4,258 $208,000
Q1 2021 Apr 26, 2021	BUY	$45.0 - $53.09 $372,600 - $439,585	8,280 Added 634.48%	9,585 $475,000
Q4 2020 Feb 02, 2021	SELL	$42.69 - $53.49 $1.03 Million - $1.29 Million	-24,057 Reduced 94.85%	1,305 $65,000
Q3 2020 Oct 14, 2020	BUY	$37.2 - $49.13 $632,809 - $835,750	17,011 Added 203.7%	25,362 $1.12 Million
Q2 2020 Jul 13, 2020	BUY	$33.29 - $43.5 $270,348 - $353,263	8,121 Added 3530.87%	8,351 $338,000
Q1 2020 Apr 29, 2020	BUY	$35.66 - $65.8 $8,201 - $15,134	230 New	230 $8,000
Q4 2019 Feb 05, 2020	SELL	$58.05 - $66.35 $77,961 - $89,108	-1,343 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$59.88 - $67.25 $80,418 - $90,316	1,343 New	1,343 $89,000
Q2 2019 Jul 26, 2019	SELL	$54.94 - $60.59 $495,668 - $546,642	-9,022 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$50.95 - $57.41 $201,099 - $226,597	-3,947 Reduced 30.43%	9,022 $0
Q4 2018 Jan 16, 2019	BUY	$49.08 - $58.43 $608,690 - $724,648	12,402 Added 2187.3%	12,969 $669,000
Q3 2018 Oct 23, 2018	BUY	$54.23 - $58.35 $25,542 - $27,482	471 Added 490.63%	567 $32,000
Q2 2018 Jul 30, 2018	SELL	$54.73 - $60.12 $606,846 - $666,610	-11,088 Reduced 99.14%	96 $5,000
Q1 2018 Apr 26, 2018	BUY	$47.86 - $57.76 $220,156 - $265,696	4,600 Added 69.87%	11,184 $643,000
Q4 2017 Jan 10, 2018	BUY	$49.67 - $57.76 $263,499 - $306,416	5,305 Added 414.78%	6,584 $330,000
Q3 2017 Oct 25, 2017	BUY	$52.64 - $65.08 $67,326 - $83,237	1,279	1,279 $73,000

Others Institutions Holding AXS

# of Institutions

387

Shares Held

80.4M

Call Options Held

76.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$801 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$627 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$382 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$360 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$318 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 $7.84B
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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