Teza Capital Management LLC Axis Capital Holdings LTD Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Teza Capital Management LLC holds 24,358 shares of AXS stock, worth $2.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
24,358
Previous 20,791 17.16%
Holding current value
$2.15 Million
Previous $1.47 Million 32.08%
% of portfolio
0.21%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$69.04 - $79.88 $246,265 - $284,931
3,567 Added 17.16%
24,358 $1.94 Million
Q2 2024

Aug 14, 2024
BUY
$60.64 - $73.88 $742,900 - $905,103
12,251 Added 143.45%
20,791 $1.47 Million
Q1 2024

May 15, 2024
SELL
$54.27 - $65.02 $482,623 - $578,222
-8,893 Reduced 51.01%
8,540 $555,000
Q4 2023

Feb 14, 2024
SELL
$53.35 - $59.32 $284,782 - $316,650
-5,338 Reduced 23.44%
17,433 $965,000
Q3 2023

Feb 22, 2024
BUY
$52.64 - $57.98 $11,159 - $12,291
212 Added 1.99%
10,856 $611,000
Q3 2023

Nov 14, 2023
BUY
$52.64 - $57.98 $275,780 - $303,757
5,239 Added 29.88%
22,771 $1.28 Million
Q2 2023

Feb 22, 2024
SELL
$51.68 - $57.66 $350,855 - $391,453
-6,789 Reduced 38.94%
10,644 $572,000
Q2 2023

Aug 14, 2023
BUY
$51.68 - $57.66 $906,053 - $1.01 Million
17,532 New
17,532 $943,000
Q4 2022

Feb 14, 2023
BUY
$48.97 - $57.56 $306,209 - $359,922
6,253 New
6,253 $338,000
Q3 2021

Nov 10, 2021
SELL
$44.93 - $54.18 $271,781 - $327,734
-6,049 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$47.73 - $57.93 $288,718 - $350,418
6,049 New
6,049 $296,000
Q2 2019

Aug 08, 2019
SELL
$54.94 - $60.59 $697,408 - $769,129
-12,694 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$50.95 - $57.41 $856,265 - $964,832
-16,806 Reduced 56.97%
12,694 $695,000
Q4 2018

Feb 14, 2019
BUY
$49.08 - $58.43 $1.27 Million - $1.51 Million
25,857 Added 709.77%
29,500 $1.52 Million
Q3 2018

Nov 14, 2018
SELL
$54.23 - $58.35 $517,733 - $557,067
-9,547 Reduced 72.38%
3,643 $210,000
Q2 2018

Aug 14, 2018
BUY
$54.73 - $60.12 $721,888 - $792,982
13,190 New
13,190 $734,000
Q1 2018

May 11, 2018
SELL
$47.86 - $57.76 $240,113 - $289,781
-5,017 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$49.67 - $57.76 $249,194 - $289,781
5,017
5,017 $252,000

Others Institutions Holding AXS

# of Institutions
372
Shares Held
79.1M
Call Options Held
68.7K
Put Options Held
10K
View Full List

About AXIS CAPITAL HOLDINGS LTD

AXS Quotes by TradingView
  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.47B
  • 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
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email