Squarepoint Ops LLC Axalta Coating Systems Ltd. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,451 shares of AXTA stock, worth $997,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,451

Previous 100,400 73.65%

Holding current value

$997,731

Previous $3.43 Million 72.1%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.44 - $37.39 $4.74 Million - $5.3 Million	-141,778 Reduced 84.28%	26,451 $957,000
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $4.63 Million - $5.48 Million	150,040 Added 824.89%	168,229 $5.75 Million
Q1 2024 May 15, 2024	SELL	$30.65 - $34.39 $11.6 Million - $13 Million	-377,831 Reduced 95.41%	18,189 $625,000
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $7.33 Million - $9.88 Million	288,416 Added 268.03%	396,020 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $3.12 Million - $3.53 Million	107,604 New	107,604 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $537,854 - $682,749	25,287 Added 218.29%	36,871 $939,000
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $1.47 Million - $1.89 Million	-69,829 Reduced 85.77%	11,584 $244,000
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $130,537 - $165,961	-5,904 Reduced 6.76%	81,413 $1.8 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $1.97 Million - $2.93 Million	87,317 New	87,317 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $466,891 - $535,840	-16,072 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $3.75 Million - $4.28 Million	-134,319 Reduced 89.31%	16,072 $469,000
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $4.44 Million - $5.07 Million	150,391 New	150,391 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $2.94 Million - $4.76 Million	-189,296 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $2.28 Million - $5.2 Million	166,546 Added 732.07%	189,296 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $5.13 Million - $5.58 Million	-183,100 Reduced 88.95%	22,750 $692,000
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $1.1 Million - $1.3 Million	41,127 Added 24.97%	205,850 $6.21 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $2.54 Million - $3.31 Million	-107,881 Reduced 39.57%	164,723 $4.9 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $2.35 Million - $2.77 Million	-102,319 Reduced 27.29%	272,604 $6.87 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $576,756 - $774,569	-26,481 Reduced 6.6%	374,923 $8.78 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $11.7 Million - $12.4 Million	401,404 New	401,404 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $1.11 Million - $1.22 Million	-37,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $31,747 - $35,049	-1,065 Reduced 2.77%	37,400 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $789,920 - $1.05 Million	27,942 Added 265.53%	38,465 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $295,485 - $334,210	10,523	10,523 $304,000

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

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 $8.32B
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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Squarepoint Ops LLC Axalta Coating Systems Ltd. Transaction History