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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.21K- 4.36% |
$62.5K - $69.7K
|
26.5K
$2.14M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-132- 32.51% |
$6.82K - $7.61K
|
274
$22.1K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
20New |
$1.03K - $1.15K
|
20
$1.62K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-20.4K- 60.59% |
$1.05M - $1.18M
|
13.3K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.17K- 24.28% |
$164K - $183K
|
9.89K
$799K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.25KNew |
$219K - $245K
|
4.25K
$343K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
207+ 1.33% |
$10.7K - $11.9K
|
15.7K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-166K- 53.86% |
$8.59M - $9.58M
|
142K
$11.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
678KNew |
$35M - $39.1M
|
678K
$54.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-65- 0.05% |
$3.36K - $3.75K
|
121K
$9.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-57.9K- 90.84% |
$2.99M - $3.34M
|
5.84K
$472K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
37.8K+ 371.31% |
$1.95M - $2.18M
|
48K
$3.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-51.1K- 93.08% |
$2.64M - $2.95M
|
3.8K
$307K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
PUT |
2.29KNew |
$118K - $132K
|
2.29K
$185K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-64- 85.33% |
$3.31K - $3.69K
|
11
$889
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-139- 1.41% |
$7.18K - $8.01K
|
9.7K
$783K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-256- 6.12% |
$13.2K - $14.8K
|
3.93K
$317K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
113New |
$5.84K - $6.52K
|
113
$9.13K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-223- 4.23% |
$11.5K - $12.9K
|
5.05K
$408K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.26KNew |
$117K - $130K
|
2.26K
$182K
|
|
| Q1 2023 | |||||||
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5New |
$259 - $317
|
5
$404
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
47.2KNew |
$2.44M - $2.99M
|
47.2K
$3.81M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
32.9KNew |
$1.7M - $2.09M
|
32.9K
$2.66M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-9.61K- 39.66% |
$497K - $610K
|
14.6K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
SELL
|
- |
-7.26K- 63.31% |
$375K - $461K
|
4.21K
$340K
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
4.81KNew |
$249K - $306K
|
4.81K
$389K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.1KNew |
$988K - $1.21M
|
19.1K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.1KNew |
$571K - $701K
|
11.1K
$893K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-495- 99.6% |
$25.6K - $31.4K
|
2
$162
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-133K- 73.34% |
$6.88M - $8.44M
|
48.4K
$3.91M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.62K+ 1421.93% |
$83.8K - $103K
|
1.74K
$140K
|
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
30KNew |
$1.55M - $1.9M
|
30K
$2.42M
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-445- 15.95% |
$23K - $28.2K
|
2.35K
$189K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-170- 18.68% |
$8.79K - $10.8K
|
740
$59.8K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
295KNew |
$15.3M - $18.7M
|
295K
$23.8M
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
9New |
$465 - $571
|
9
$727
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
4.33K+ 11.47% |
$224K - $275K
|
42.1K
$3.4M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.83KNew |
$250K - $307K
|
4.83K
$390K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-172KClosed |
$8.91M - $10.9M
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
43New |
$2.22K - $2.73K
|
43
$3.47K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 3.92% |
$103 - $127
|
53
$4.28K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-12.4K- 70.09% |
$643K - $789K
|
5.31K
$429K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
500New |
$25.9K - $31.7K
|
500
$40.4K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
262+ 0.91% |
$13.5K - $16.6K
|
29.2K
$2.36M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
355New |
$18.4K - $22.5K
|
355
$28.7K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
223New |
$11.5K - $14.2K
|
223
$18K
|
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
3.7KNew |
$191K - $235K
|
3.7K
$299K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-45- 0.94% |
$2.2K - $2.59K
|
4.76K
$385K
|
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-757K- 87.78% |
$37.1M - $43.6M
|
105K
$8.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-3.24K- 17.21% |
$159K - $186K
|
15.6K
$1.26M
|
|