Latest Institutional Sells of Axis Capital Holdings LTD (AXS)
This list provides information on the latest institutional transactions involving Axis Capital Holdings LTD (AXS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-65K- 19.64% |
$3.53M - $4.23M
|
266K
$24.4M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-25.6K- 88.21% |
$1.39M - $1.67M
|
3.43K
$314K
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-9.27K- 74.89% |
$503K - $603K
|
3.11K
$285K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.22K- 58.38% |
$338K - $404K
|
4.43K
$406K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.31K- 53.72% |
$234K - $280K
|
3.71K
$340K
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3.09K- 97.91% |
$168K - $201K
|
66
$6.04K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-636- 4.0% |
$34.5K - $41.4K
|
15.3K
$1.4M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-327- 5.92% |
$17.7K - $21.3K
|
5.19K
$476K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-107K- 90.19% |
$5.71M - $6.35M
|
11.6K
$1.06M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.55K- 5.65% |
$82.7K - $91.9K
|
25.9K
$2.37M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-301- 9.33% |
$16.1K - $17.9K
|
2.92K
$268K
|
|
Q3 2023 | |||||||
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-124Closed |
$6.53K - $7.19K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-6- 6.74% |
$316 - $348
|
83
$7.6K
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-5Closed |
$263 - $290
|
0
$0
|
|
Q2 2023 | |||||||
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-57.9K- 90.84% |
$2.99M - $3.34M
|
5.84K
$534K
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-51.1K- 93.08% |
$2.64M - $2.95M
|
3.8K
$348K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-20.4K- 60.59% |
$1.05M - $1.18M
|
13.3K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.17K- 24.28% |
$164K - $183K
|
9.89K
$905K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3KClosed |
$155K - $173K
|
0
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.21K- 4.36% |
$62.5K - $69.7K
|
26.5K
$2.43M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-256- 6.12% |
$13.2K - $14.8K
|
3.93K
$360K
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-223- 4.23% |
$11.5K - $12.9K
|
5.05K
$463K
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-132- 32.51% |
$6.82K - $7.61K
|
274
$25.1K
|
|
Q1 2023 | |||||||
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-172KClosed |
$8.91M - $10.9M
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-133K- 73.34% |
$6.88M - $8.44M
|
48.4K
$4.43M
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-12.4K- 70.09% |
$643K - $789K
|
5.31K
$486K
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-9.61K- 39.66% |
$497K - $610K
|
14.6K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
SELL
|
- |
-7.26K- 63.31% |
$375K - $461K
|
4.21K
$385K
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-445- 15.95% |
$23K - $28.2K
|
2.35K
$215K
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-170- 18.68% |
$8.79K - $10.8K
|
740
$67.8K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-757K- 87.78% |
$37.1M - $43.6M
|
105K
$9.66M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.29K- 53.73% |
$259K - $305K
|
4.56K
$417K
|
|
Feb 14, 2023
Q4 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-3.24K- 17.21% |
$159K - $186K
|
15.6K
$1.43M
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.63K- 35.47% |
$129K - $151K
|
4.78K
$438K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 28.79% |
$73.4K - $86.2K
|
3.71K
$339K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-45- 0.94% |
$2.2K - $2.59K
|
4.76K
$436K
|
|
Q3 2022 | |||||||
Oct 20, 2022
Q3 2022
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-6.69K- 9.69% |
$148K - $386K
|
62.4K
$5.71M
|
|
Nov 14, 2022
Q3 2022
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-6.04K- 1.33% |
$134K - $349K
|
449K
$41.1M
|
|
Nov 10, 2022
Q3 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-5.3K- 5.88% |
$117K - $306K
|
84.8K
$7.76M
|
|
Q2 2022 | |||||||
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-141KClosed |
$7.56M - $8.56M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.3K- 36.59% |
$764K - $865K
|
24.7K
$2.26M
|
|
Aug 08, 2022
Q2 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-7.89K- 50.0% |
$422K - $478K
|
7.89K
$722K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.16KClosed |
$330K - $374K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.5K- 45.45% |
$187K - $212K
|
4.2K
$385K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-797Closed |
$42.7K - $48.3K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-173Closed |
$9.26K - $10.5K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-37Closed |
$1.98K - $2.24K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-15Closed |
$803 - $910
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2022 | |||||||
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-53.7KClosed |
$2.73M - $3.25M
|
0
$0
|