Susquehanna International Group, LLP Axis Capital Holdings LTD Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 72,375 shares of AXS stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,375

Previous 105,249 31.23%

Holding current value

$6.5 Million

Previous $7.44 Million 22.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.04 - $79.88 $2.27 Million - $2.63 Million	-32,874 Reduced 31.23%	72,375 $5.76 Million
Q2 2024 Aug 15, 2024	BUY	$60.64 - $73.88 $6.38 Million - $7.78 Million	105,249 New	105,249 $7.44 Million
Q4 2023 Feb 14, 2024	SELL	$53.35 - $59.32 $5.81 Million - $6.46 Million	-108,944 Reduced 69.9%	46,912 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.64 - $57.98 $1.17 Million - $1.29 Million	22,304 Added 16.7%	155,856 $8.79 Million
Q2 2023 Aug 11, 2023	BUY	$51.68 - $57.66 $2.21 Million - $2.47 Million	42,775 Added 47.12%	133,552 $7.19 Million
Q1 2023 May 16, 2023	BUY	$51.7 - $63.47 $4.69 Million - $5.76 Million	90,777 New	90,777 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$22.15 - $57.72 $356,304 - $928,483	-16,086 Reduced 58.33%	11,492 $565,000
Q2 2022 Aug 15, 2022	SELL	$53.55 - $60.66 $170,503 - $193,141	-3,184 Reduced 10.35%	27,578 $1.57 Million
Q1 2022 May 16, 2022	BUY	$50.86 - $60.47 $628,273 - $746,985	12,353 Added 67.1%	30,762 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $91,348 - $108,286	1,988 Added 12.11%	18,409 $1 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $906,462 - $1.09 Million	-20,175 Reduced 55.13%	16,421 $756,000
Q2 2021 Aug 11, 2021	BUY	$47.73 - $57.93 $791,697 - $960,884	16,587 Added 82.9%	36,596 $1.79 Million
Q1 2021 May 17, 2021	SELL	$45.0 - $53.09 $823,050 - $971,016	-18,290 Reduced 47.76%	20,009 $992,000
Q3 2020 Nov 16, 2020	BUY	$37.2 - $49.13 $18,674 - $24,663	502 Added 1.33%	38,299 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$33.29 - $43.5 $236,026 - $308,415	7,090 Added 23.09%	37,797 $1.53 Million
Q1 2020 May 15, 2020	SELL	$35.66 - $65.8 $227,760 - $420,264	-6,387 Reduced 17.22%	30,707 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$58.05 - $66.35 $1.68 Million - $1.92 Million	28,941 Added 354.97%	37,094 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $1.45 Million - $1.63 Million	-24,298 Reduced 74.88%	8,153 $544,000
Q2 2019 Aug 16, 2019	BUY	$54.94 - $60.59 $84,113 - $92,763	1,531 Added 4.95%	32,451 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $118,780 - $130,995	2,162 Added 7.52%	30,920 $1.84 Million
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $741,984 - $836,061	14,563 Added 102.59%	28,758 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $113,816 - $135,499	2,319 Added 19.53%	14,195 $733,000
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $705,478 - $759,075	-13,009 Reduced 52.28%	11,876 $685,000
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $371,288 - $407,854	-6,784 Reduced 21.42%	24,885 $1.38 Million
Q1 2018 May 15, 2018	SELL	$47.86 - $57.76 $1.42 Million - $1.71 Million	-29,574 Reduced 48.29%	31,669 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$49.67 - $57.76 $1.21 Million - $1.4 Million	24,272 Added 65.65%	61,243 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $1.95 Million - $2.41 Million	36,971	36,971 $2.12 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

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 $7.61B
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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Susquehanna International Group, LLP Axis Capital Holdings LTD Transaction History