Susquehanna International Group, LLP Axis Capital Holdings LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$69.04 - $79.88 $324,488 - $375,436	-4,700 Reduced 13.35%	30,500 $2.43 Million
Q2 2024 Aug 15, 2024	BUY	$60.64 - $73.88 $1.14 Million - $1.39 Million	18,800 Added 114.63%	35,200 $2.49 Million
Q1 2024 May 07, 2024	SELL	$54.27 - $65.02 $331,047 - $396,622	-6,100 Reduced 27.11%	16,400 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $1.2 Million - $1.33 Million	22,500 New	22,500 $1.25 Million
Q1 2023 May 16, 2023	SELL	$51.7 - $63.47 $36,190 - $44,429	-700 Reduced 5.47%	12,100 $659,000
Q4 2022 Feb 14, 2023	BUY	$48.97 - $57.56 $626,816 - $736,768	12,800 New	12,800 $693,000
Q1 2022 May 16, 2022	SELL	$50.86 - $60.47 $366,192 - $435,384	-7,200 Reduced 44.72%	8,900 $538,000
Q4 2021 Feb 14, 2022	BUY	$45.95 - $54.47 $294,080 - $348,608	6,400 Added 65.98%	16,100 $877,000
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $107,832 - $130,032	-2,400 Reduced 19.83%	9,700 $447,000
Q2 2021 Aug 11, 2021	BUY	$47.73 - $57.93 $100,233 - $121,653	2,100 Added 21.0%	12,100 $593,000
Q1 2021 May 17, 2021	SELL	$45.0 - $53.09 $405,000 - $477,810	-9,000 Reduced 47.37%	10,000 $496,000
Q4 2020 Feb 16, 2021	SELL	$42.69 - $53.49 $21,345 - $26,745	-500 Reduced 2.56%	19,000 $957,000
Q3 2020 Nov 16, 2020	BUY	$37.2 - $49.13 $18,600 - $24,565	500 Added 2.63%	19,500 $859,000
Q2 2020 Aug 14, 2020	SELL	$33.29 - $43.5 $419,454 - $548,100	-12,600 Reduced 39.87%	19,000 $771,000
Q1 2020 May 15, 2020	SELL	$35.66 - $65.8 $1.67 Million - $3.08 Million	-46,800 Reduced 59.69%	31,600 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$58.05 - $66.35 $835,920 - $955,439	14,400 Added 22.5%	78,400 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $2.66 Million - $2.99 Million	44,500 Added 228.21%	64,000 $4.27 Million
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $324,146 - $357,481	5,900 Added 43.38%	19,500 $1.16 Million
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $438,170 - $493,725	8,600 Added 172.0%	13,600 $745,000
Q4 2018 Feb 14, 2019	SELL	$49.08 - $58.43 $304,296 - $362,266	-6,200 Reduced 55.36%	5,000 $258,000
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $835,142 - $898,590	-15,400 Reduced 57.89%	11,200 $646,000
Q2 2018 Aug 14, 2018	SELL	$54.73 - $60.12 $1.02 Million - $1.12 Million	-18,700 Reduced 41.28%	26,600 $1.48 Million
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $1.75 Million - $2.11 Million	36,500 Added 414.77%	45,300 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$49.67 - $57.76 $3.88 Million - $4.51 Million	-78,100 Reduced 89.87%	8,800 $442,000
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $4.57 Million - $5.66 Million	86,900	86,900 $4.98 Million

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.7M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$768 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$602 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$366 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$345 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$305 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 $7.51B
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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