Squarepoint Ops LLC Axis Capital Holdings LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.64 - $73.88 $10.7 Million - $13 Million	-175,889 Reduced 93.92%	11,380 $803,000
Q1 2024 May 15, 2024	SELL	$54.27 - $65.02 $5.63 Million - $6.75 Million	-103,792 Reduced 35.66%	187,269 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $15.1 Million - $16.8 Million	283,233 Added 3618.2%	291,061 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$51.68 - $57.66 $1.71 Million - $1.91 Million	-33,117 Reduced 80.88%	7,828 $421,000
Q1 2023 May 15, 2023	SELL	$51.7 - $63.47 $554,068 - $680,207	-10,717 Reduced 20.74%	40,945 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $2.1 Million - $2.46 Million	42,811 Added 483.69%	51,662 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $196,049 - $510,879	8,851 New	8,851 $435,000
Q2 2022 Aug 15, 2022	SELL	$53.55 - $60.66 $788,309 - $892,975	-14,721 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $1.82 Million - $2.17 Million	-35,844 Reduced 70.89%	14,721 $890,000
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $614,259 - $728,154	13,368 Added 35.94%	50,565 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $54.18 $1.47 Million - $1.78 Million	32,765 Added 739.28%	37,197 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$47.73 - $57.93 $2.5 Million - $3.03 Million	-52,390 Reduced 92.2%	4,432 $217,000
Q1 2021 May 17, 2021	BUY	$45.0 - $53.09 $2.11 Million - $2.48 Million	46,779 Added 465.79%	56,822 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$42.69 - $53.49 $776,531 - $972,983	-18,190 Reduced 64.43%	10,043 $506,000
Q3 2020 Nov 16, 2020	BUY	$37.2 - $49.13 $1.05 Million - $1.39 Million	28,233 New	28,233 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $2.45 Million - $3.2 Million	-73,589 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.66 - $65.8 $2.41 Million - $4.45 Million	67,563 Added 1121.19%	73,589 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $155,167 - $177,353	-2,673 Reduced 30.73%	6,026 $358,000
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $2.58 Million - $2.9 Million	-43,068 Reduced 83.2%	8,699 $580,000
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $490,229 - $540,644	-8,923 Reduced 14.7%	51,767 $3.09 Million
Q1 2019 May 15, 2019	SELL	$50.95 - $57.41 $1.54 Million - $1.74 Million	-30,274 Reduced 33.28%	60,690 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $1.51 Million - $1.8 Million	30,858 Added 51.34%	90,964 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	$54.23 - $58.35 $1.98 Million - $2.13 Million	36,523 Added 154.87%	60,106 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$54.73 - $60.12 $891,387 - $979,174	16,287 Added 223.23%	23,583 $1.31 Million
Q1 2018 May 15, 2018	SELL	$47.86 - $57.76 $5.68 Million - $6.86 Million	-118,701 Reduced 94.21%	7,296 $420,000
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $3.12 Million - $3.63 Million	62,875 Added 99.61%	125,997 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $3.32 Million - $4.11 Million	63,122	63,122 $3.62 Million

Others Institutions Holding AXS

# of Institutions

365

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$771 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$604 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$368 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$347 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$306 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 $7.54B
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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