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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-652KClosed |
$24.3M - $32.1M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-53Closed |
$1.97K - $2.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-399KClosed |
$14.9M - $19.6M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-73.2KClosed |
$2.72M - $3.6M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-45.6KClosed |
$1.7M - $2.24M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-16.3KClosed |
$605K - $799K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-11Closed |
$409 - $540
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-18Closed |
$670 - $884
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Stone Point Capital LLC
|
BUY
|
- |
4.35M+ 179.64% |
$162M - $214M
|
6.78M
$612M
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-34Closed |
$1.26K - $1.67K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-48.2KClosed |
$1.79M - $2.37M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-60Closed |
$2.23K - $2.95K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-48Closed |
$1.79K - $2.36K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-6Closed |
$223 - $295
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Kempner Capital Management Inc.
|
SELL
|
- |
-65.5KClosed |
$2.44M - $3.22M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Parametrica Management LTD
|
SELL
|
- |
-9.16KClosed |
$305K - $399K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.72K+ 35.58% |
$124K - $162K
|
14.2K
$1.28M
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
170New |
$5.66K - $7.4K
|
170
$15.4K
|
|
Aug 14, 2020
Q2 2020
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-174KClosed |
$5.79M - $7.56M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-657KClosed |
$21.9M - $28.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.08KClosed |
$69.1K - $90.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-30Closed |
$999 - $1.31K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100Closed |
$3.33K - $4.35K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
226K+ 306.29% |
$7.51M - $9.81M
|
299K
$27M
|
|
Aug 13, 2020
Q2 2020
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-7.71KClosed |
$257K - $335K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-699Closed |
$23.3K - $30.4K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-14.9KClosed |
$497K - $650K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.82KClosed |
$93.8K - $123K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-6.08KClosed |
$202K - $265K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
BUY
|
- |
45New |
$1.5K - $1.96K
|
45
$4.07K
|
|
Aug 06, 2020
Q2 2020
|
Cx Institutional
|
SELL
|
- |
-33Closed |
$1.1K - $1.44K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-103KClosed |
$3.42M - $4.47M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-38Closed |
$1.27K - $1.65K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$360K - $665K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-49.3KClosed |
$1.76M - $3.25M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-149KClosed |
$5.33M - $9.83M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-223KClosed |
$7.94M - $14.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-125KClosed |
$4.46M - $8.23M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.9KClosed |
$530K - $978K
|
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
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-18.3KClosed |
$653K - $1.2M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
M&T Bank Corp
|
SELL
|
- |
-5.05KClosed |
$180K - $332K
|
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
$81.3K
|
|
May 12, 2020
Q1 2020
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-18.4KClosed |
$657K - $1.21M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-351Closed |
$12.5K - $23.1K
|
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
|