Latest Institutional Transactions on Axis Capital Holdings LTD (AXS)
This table provides information on the latest institutional transactions involving Axis Capital Holdings LTD (AXS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2020
Q1 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-18.3KClosed |
$653K - $1.2M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13.7KClosed |
$489K - $902K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.9KClosed |
$530K - $978K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-286KClosed |
$10.2M - $18.8M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.43KClosed |
$229K - $423K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
800+ 800.0% |
$28.5K - $52.6K
|
900
$87.3K
|
|
May 12, 2020
Q1 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-351Closed |
$12.5K - $23.1K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-18.4KClosed |
$657K - $1.21M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Bp PLC
|
SELL
|
- |
-8.8KClosed |
$314K - $579K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-27Closed |
$963 - $1.78K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-14.8KClosed |
$529K - $977K
|
0
$0
|
|
Apr 03, 2020
Q1 2020
|
Ims Capital Management
|
SELL
|
- |
-3.8KClosed |
$136K - $250K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.1KNew |
$122K - $139K
|
2.1K
$204K
|
|
Feb 14, 2020
Q4 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.24KClosed |
$188K - $215K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.86KClosed |
$224K - $256K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-68.8KClosed |
$4M - $4.57M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.2KClosed |
$186K - $212K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Loews Corp
New York, NY |
SELL
|
- |
-3.25KClosed |
$189K - $216K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-50.9KClosed |
$2.95M - $3.37M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-22.5KClosed |
$1.31M - $1.49M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-3.88KClosed |
$225K - $257K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
- |
-2K- 95.24% |
$116K - $133K
|
100
$9.7K
|
|
Feb 05, 2020
Q4 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-36Closed |
$2.09K - $2.39K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-27.2KClosed |
$1.58M - $1.8M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-178KClosed |
$10.3M - $11.8M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-68Closed |
$3.95K - $4.51K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-36.3KClosed |
$2.17M - $2.44M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-9Closed |
$539 - $605
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.2KClosed |
$251K - $282K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-150KClosed |
$8.96M - $10.1M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25KClosed |
$1.5M - $1.68M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-17.2KClosed |
$1.03M - $1.16M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-151KClosed |
$9.01M - $10.1M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-8.63KClosed |
$517K - $580K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$5.99K - $6.73K
|
100
$9.7K
|
|
Oct 18, 2019
Q3 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7KClosed |
$419K - $470K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-26Closed |
$1.56K - $1.75K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
120New |
$6.59K - $7.27K
|
120
$11.6K
|
|
Aug 14, 2019
Q2 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-26.5KClosed |
$1.45M - $1.6M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.81KClosed |
$209K - $231K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-696Closed |
$38.2K - $42.2K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-96Closed |
$5.27K - $5.82K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-73Closed |
$4.01K - $4.42K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.82KClosed |
$320K - $353K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Riverview Trust CO
|
SELL
|
- |
-52Closed |
$2.86K - $3.15K
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-38Closed |
$1.94K - $2.18K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-50K- 16.13% |
$2.55M - $2.87M
|
260K
$25.2M
|
|
May 15, 2019
Q1 2019
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-36.3KClosed |
$1.85M - $2.09M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-44.9KClosed |
$2.29M - $2.58M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-3.93KClosed |
$200K - $225K
|
0
$0
|