Walleye Trading LLC Axis Capital Holdings LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$22.15 - $57.72 $2,215 - $5,772	100 New	100 $5,000
Q2 2022 Aug 08, 2022	SELL	$53.55 - $60.66 $176,715 - $200,178	-3,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.86 - $60.47 $167,838 - $199,551	3,300 New	3,300 $200,000
Q4 2021 Feb 14, 2022	SELL	$45.95 - $54.47 $261,915 - $310,479	-5,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.93 - $54.18 $354,947 - $428,022	-7,900 Reduced 58.09%	5,700 $262,000
Q2 2021 Aug 16, 2021	SELL	$47.73 - $57.93 $1.18 Million - $1.44 Million	-24,800 Reduced 64.58%	13,600 $667,000
Q1 2021 May 17, 2021	BUY	$45.0 - $53.09 $990,000 - $1.17 Million	22,000 Added 134.15%	38,400 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$42.69 - $53.49 $1.78 Million - $2.23 Million	-41,700 Reduced 71.77%	16,400 $826,000
Q3 2020 Nov 16, 2020	SELL	$37.2 - $49.13 $96,720 - $127,738	-2,600 Reduced 4.28%	58,100 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$33.29 - $43.5 $1.23 Million - $1.61 Million	37,000 Added 156.12%	60,700 $2.46 Million
Q1 2020 May 15, 2020	SELL	$35.66 - $65.8 $49,923 - $92,120	-1,400 Reduced 5.58%	23,700 $916,000
Q4 2019 Feb 14, 2020	BUY	$58.05 - $66.35 $1.02 Million - $1.17 Million	17,600 Added 234.67%	25,100 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$59.88 - $67.25 $131,736 - $147,950	-2,200 Reduced 22.68%	7,500 $500,000
Q2 2019 Aug 14, 2019	BUY	$54.94 - $60.59 $307,664 - $339,304	5,600 Added 136.59%	9,700 $579,000
Q4 2018 Feb 14, 2019	BUY	$49.08 - $58.43 $191,412 - $227,877	3,900 Added 1950.0%	4,100 $212,000
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $5,423 - $5,835	-100 Reduced 33.33%	200 $12,000
Q2 2018 Aug 14, 2018	BUY	$54.73 - $60.12 $16,419 - $18,036	300 New	300 $17,000

Others Institutions Holding AXS

# of Institutions

364

Shares Held

78.7M

Call Options Held

68.7K

Put Options Held

10K

Vanguard Group Inc Valley Forge, PA

8.65M
Shares

$768 Million
0.01% of portfolio
Stone Point Capital LLC

6.78M
Shares

$602 Million
45.5% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$366 Million
0.08% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$345 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$305 Million
0.16% of portfolio

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 $7.51B
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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