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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$60.64 - $73.88 $497,248 - $605,816	-8,200 Reduced 60.74%	5,300 $374,000
Q1 2024 May 07, 2024	BUY	$54.27 - $65.02 $211,653 - $253,577	3,900 Added 40.63%	13,500 $877,000
Q4 2023 Feb 14, 2024	BUY	$53.35 - $59.32 $512,160 - $569,472	9,600 New	9,600 $531,000
Q2 2023 Aug 11, 2023	BUY	$51.68 - $57.66 $217,056 - $242,172	4,200 New	4,200 $226,000
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $523,830 - $620,958	-11,400 Reduced 63.33%	6,600 $360,000
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $305,524 - $368,424	-6,800 Reduced 27.42%	18,000 $829,000
Q2 2021 Aug 11, 2021	SELL	$47.73 - $57.93 $252,968 - $307,029	-5,300 Reduced 17.61%	24,800 $1.22 Million
Q1 2021 May 17, 2021	BUY	$45.0 - $53.09 $837,000 - $987,474	18,600 Added 161.74%	30,100 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$42.69 - $53.49 $1.44 Million - $1.81 Million	-33,800 Reduced 74.61%	11,500 $579,000
Q3 2020 Nov 16, 2020	SELL	$37.2 - $49.13 $81,840 - $108,086	-2,200 Reduced 4.63%	45,300 $2 Million
Q2 2020 Aug 14, 2020	BUY	$33.29 - $43.5 $925,462 - $1.21 Million	27,800 Added 141.12%	47,500 $1.93 Million
Q1 2020 May 15, 2020	BUY	$35.66 - $65.8 $196,129 - $361,900	5,500 Added 38.73%	19,700 $761,000
Q4 2019 Feb 14, 2020	SELL	$58.05 - $66.35 $905,580 - $1.04 Million	-15,600 Reduced 52.35%	14,200 $844,000
Q3 2019 Nov 14, 2019	BUY	$59.88 - $67.25 $1.01 Million - $1.14 Million	16,900 Added 131.01%	29,800 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $406,556 - $448,366	7,400 Added 134.55%	12,900 $769,000
Q1 2019 May 15, 2019	BUY	$50.95 - $57.41 $15,285 - $17,223	300 Added 5.77%	5,500 $301,000
Q4 2018 Feb 14, 2019	SELL	$49.08 - $58.43 $2.4 Million - $2.86 Million	-49,000 Reduced 90.41%	5,200 $269,000
Q3 2018 Nov 14, 2018	BUY	$54.23 - $58.35 $1.29 Million - $1.38 Million	23,700 Added 77.7%	54,200 $3.13 Million
Q1 2018 May 15, 2018	SELL	$47.86 - $57.76 $134,008 - $161,728	-2,800 Reduced 8.41%	30,500 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$49.67 - $57.76 $541,403 - $629,584	-10,900 Reduced 24.66%	33,300 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $2.33 Million - $2.88 Million	44,200	44,200 $2.53 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

$746 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$584 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$356 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$336 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$296 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 $7.3B
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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