Trexquant Investment LP Axis Capital Holdings LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 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 21,769 shares of AXS stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,769

Previous 141,866 84.66%

Holding current value

$1.96 Million

Previous $10 Million 82.71%

% of portfolio

0.02%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.04 - $79.88 $8.29 Million - $9.59 Million	-120,097 Reduced 84.66%	21,769 $1.73 Million
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

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 $7.62B
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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Trexquant Investment LP Axis Capital Holdings LTD Transaction History