Trexquant Investment LP Axis Capital Holdings LTD Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Trexquant Investment LP holds 141,866 shares of AXS stock, worth $11.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
141,866
Holding current value
$11.5 Million
% of portfolio
0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$60.64 - $73.88 $8.6 Million - $10.5 Million
141,866 New
141,866 $10 Million
Q4 2023

Feb 09, 2024
SELL
$53.35 - $59.32 $373,876 - $415,714
-7,008 Reduced 18.65%
30,566 $1.69 Million
Q3 2023

Nov 13, 2023
BUY
$52.64 - $57.98 $1.98 Million - $2.18 Million
37,574 New
37,574 $2.12 Million
Q1 2023

May 15, 2023
BUY
$51.7 - $63.47 $1.4 Million - $1.72 Million
27,140 New
27,140 $1.48 Million
Q1 2022

May 13, 2022
SELL
$50.86 - $60.47 $861,212 - $1.02 Million
-16,933 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$45.95 - $54.47 $146,258 - $173,378
3,183 Added 23.15%
16,933 $922,000
Q3 2021

Nov 12, 2021
BUY
$44.93 - $54.18 $397,630 - $479,493
8,850 Added 180.61%
13,750 $633,000
Q2 2021

Aug 12, 2021
SELL
$47.73 - $57.93 $301,510 - $365,943
-6,317 Reduced 56.32%
4,900 $240,000
Q1 2021

May 13, 2021
BUY
$45.0 - $53.09 $143,055 - $168,773
3,179 Added 39.55%
11,217 $556,000
Q4 2020

Feb 11, 2021
SELL
$42.69 - $53.49 $679,240 - $851,079
-15,911 Reduced 66.44%
8,038 $405,000
Q3 2020

Nov 06, 2020
BUY
$37.2 - $49.13 $406,186 - $536,450
10,919 Added 83.8%
23,949 $1.06 Million
Q2 2020

Aug 07, 2020
SELL
$33.29 - $43.5 $289,156 - $377,841
-8,686 Reduced 40.0%
13,030 $528,000
Q1 2020

May 08, 2020
BUY
$35.66 - $65.8 $774,392 - $1.43 Million
21,716 New
21,716 $839,000
Q4 2019

Feb 12, 2020
SELL
$58.05 - $66.35 $238,005 - $272,035
-4,100 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$59.88 - $67.25 $245,508 - $275,725
4,100 New
4,100 $274,000
Q2 2019

Aug 09, 2019
SELL
$54.94 - $60.59 $226,902 - $250,236
-4,130 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$50.95 - $57.41 $210,423 - $237,103
4,130 New
4,130 $226,000
Q4 2018

Feb 13, 2019
SELL
$49.08 - $58.43 $203,387 - $242,133
-4,144 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$54.23 - $58.35 $722,018 - $776,871
-13,314 Reduced 76.26%
4,144 $239,000
Q2 2018

Aug 07, 2018
BUY
$54.73 - $60.12 $955,476 - $1.05 Million
17,458 New
17,458 $971,000
Q1 2018

May 03, 2018
SELL
$47.86 - $57.76 $1.25 Million - $1.5 Million
-26,029 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$49.67 - $57.76 $1.29 Million - $1.5 Million
26,029
26,029 $1.31 Million

Others Institutions Holding AXS

# of Institutions
337
Shares Held
79.2M
Call Options Held
253K
Put Options Held
40.2K
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 $6.84B
  • 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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