Verition Fund Management LLC Axis Capital Holdings LTD Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 5,690 shares of AXS stock, worth $517,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,690
Holding current value
$517,562
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$69.04 - $79.88 $392,837 - $454,517
5,690 New
5,690 $453,000
Q2 2023

Aug 14, 2023
SELL
$51.68 - $57.66 $8.59 Million - $9.58 Million
-166,159 Reduced 53.86%
142,351 $7.66 Million
Q1 2023

May 15, 2023
BUY
$51.7 - $63.47 $15.9 Million - $19.6 Million
308,510 New
308,510 $16.8 Million
Q2 2022

Aug 15, 2022
SELL
$53.55 - $60.66 $2.13 Million - $2.41 Million
-39,775 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$50.86 - $60.47 $2.02 Million - $2.41 Million
39,775 New
39,775 $2.41 Million
Q4 2021

Feb 14, 2022
SELL
$45.95 - $54.47 $270,323 - $320,447
-5,883 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$44.93 - $54.18 $264,323 - $318,740
5,883 New
5,883 $271,000
Q2 2021

Aug 16, 2021
SELL
$47.73 - $57.93 $414,487 - $503,064
-8,684 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$45.0 - $53.09 $86,715 - $102,304
1,927 Added 28.52%
8,684 $430,000
Q4 2020

Feb 16, 2021
BUY
$42.69 - $53.49 $288,456 - $361,431
6,757 New
6,757 $340,000
Q3 2020

Nov 16, 2020
SELL
$37.2 - $49.13 $302,138 - $399,033
-8,122 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$33.29 - $43.5 $270,381 - $353,307
8,122 New
8,122 $329,000
Q3 2019

Nov 14, 2019
SELL
$59.88 - $67.25 $400,896 - $450,238
-6,695 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$54.94 - $60.59 $208,607 - $230,060
-3,797 Reduced 36.19%
6,695 $399,000
Q1 2019

May 15, 2019
SELL
$50.95 - $57.41 $226,523 - $255,244
-4,446 Reduced 29.76%
10,492 $575,000
Q4 2018

Feb 14, 2019
BUY
$49.08 - $58.43 $235,093 - $279,879
4,790 Added 47.2%
14,938 $771,000
Q3 2018

Nov 15, 2018
SELL
$54.23 - $58.35 $266,865 - $287,140
-4,921 Reduced 32.66%
10,148 $586,000
Q2 2018

Aug 15, 2018
SELL
$54.73 - $60.12 $817,173 - $897,651
-14,931 Reduced 49.77%
15,069 $838,000
Q1 2018

May 16, 2018
BUY
$47.86 - $57.76 $1.44 Million - $1.73 Million
30,000 New
30,000 $1.73 Million
Q4 2017

Feb 15, 2018
SELL
$49.67 - $57.76 $668,458 - $777,334
-13,458 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$52.64 - $65.08 $708,429 - $875,846
13,458
13,458 $771,000

Others Institutions Holding AXS

# of Institutions
366
Shares Held
78.8M
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 $7.7B
  • 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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