Walleye Trading LLC Axis Capital Holdings LTD Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$48.97 - $57.56 $259,198 - $304,665	-5,293 Reduced 53.73%	4,558 $246,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $218,199 - $568,599	9,851 New	9,851 $484,000
Q1 2021 May 17, 2021	BUY	$45.0 - $53.09 $65,745 - $77,564	1,461 Added 61.52%	3,836 $190,000
Q1 2020 May 15, 2020	BUY	$35.66 - $65.8 $22,679 - $41,848	636 Added 36.57%	2,375 $92,000
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $9,700 - $10,894	-162 Reduced 8.52%	1,739 $116,000
Q2 2019 Aug 14, 2019	SELL	$54.94 - $60.59 $47,578 - $52,470	-866 Reduced 31.3%	1,901 $113,000
Q1 2019 May 15, 2019	SELL	$50.95 - $57.41 $101,696 - $114,590	-1,996 Reduced 41.91%	2,767 $152,000
Q4 2018 Feb 14, 2019	SELL	$49.08 - $58.43 $959,317 - $1.14 Million	-19,546 Reduced 80.41%	4,763 $246,000
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $499,837 - $537,811	-9,217 Reduced 27.49%	24,309 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$54.73 - $60.12 $616,369 - $677,071	11,262 Added 50.58%	33,526 $1.87 Million
Q1 2018 May 15, 2018	BUY	$47.86 - $57.76 $837,502 - $1.01 Million	17,499 Added 367.24%	22,264 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$49.67 - $57.76 $1.8 Million - $2.09 Million	-36,268 Reduced 88.39%	4,765 $239,000
Q3 2017 Nov 14, 2017	BUY	$52.64 - $65.08 $2.16 Million - $2.67 Million	41,033	41,033 $2.35 Million

364

78.8M

68.7K

10K

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...

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