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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
211New |
$12.8K - $15.6K
|
211
$20.4K
|
|
Aug 14, 2024
Q2 2024
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
260KNew |
$15.8M - $19.2M
|
260K
$25.2M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.5K- 4.61% |
$638K - $777K
|
218K
$21.1M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.05KNew |
$245K - $299K
|
4.05K
$392K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.2KNew |
$194K - $236K
|
3.2K
$310K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
20.2KNew |
$1.22M - $1.49M
|
20.2K
$1.96M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.7KNew |
$285K - $348K
|
4.7K
$456K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 4.65% |
$12.1K - $14.8K
|
4.1K
$397K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
78.7K+ 111.63% |
$4.77M - $5.81M
|
149K
$14.5M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
694New |
$42.1K - $51.3K
|
694
$67.2K
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-75- 50.0% |
$4.55K - $5.54K
|
75
$7.27K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-137K- 3.4% |
$8.3M - $10.1M
|
3.89M
$377M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
12.2KNew |
$740K - $901K
|
12.2K
$1.18M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.3K- 22.39% |
$78.7K - $95.9K
|
4.5K
$436K
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.9KNew |
$176K - $214K
|
2.9K
$281K
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
63New |
$3.82K - $4.65K
|
63
$6.1K
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-25- 0.1% |
$1.52K - $1.85K
|
24.5K
$2.38M
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-111- 19.01% |
$6.73K - $8.2K
|
473
$45.8K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
167New |
$10.1K - $12.3K
|
167
$16.2K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.73K- 19.04% |
$105K - $127K
|
7.34K
$711K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2New |
$121 - $148
|
2
$194
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.61K- 6.34% |
$219K - $267K
|
53.3K
$5.16M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
16New |
$970 - $1.18K
|
16
$1.55K
|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
SELL
|
- |
-20K- 13.02% |
$1.21M - $1.48M
|
134K
$12.9M
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
4.55K+ 5.3% |
$276K - $336K
|
90.4K
$8.75M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
13.7K+ 80.86% |
$830K - $1.01M
|
30.6K
$2.97M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-54.5K- 39.9% |
$3.3M - $4.03M
|
82.1K
$7.95M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
12New |
$728 - $887
|
12
$1.16K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-60- 2.28% |
$3.64K - $4.43K
|
2.58K
$249K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$60.6 - $73.9
|
1
$96.9
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
16.7KNew |
$1.01M - $1.23M
|
16.7K
$1.62M
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
61+ 7.59% |
$3.7K - $4.51K
|
865
$83.8K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-800- 7.39% |
$48.5K - $59.1K
|
10K
$971K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.4K- 93.73% |
$1.48M - $1.81M
|
1.64K
$158K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
70New |
$4.24K - $5.17K
|
70
$6.78K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-190- 76.92% |
$11.5K - $14K
|
57
$5.52K
|
|
Q1 2024 | |||||||
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-327- 5.92% |
$17.7K - $21.3K
|
5.19K
$503K
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
24New |
$1.3K - $1.56K
|
24
$2.33K
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
50.1K+ 351.02% |
$2.72M - $3.26M
|
64.4K
$6.24M
|
|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-65K- 19.64% |
$3.53M - $4.23M
|
266K
$25.8M
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
13.9KNew |
$752K - $901K
|
13.9K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
15KNew |
$814K - $975K
|
15K
$1.45M
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-9.27K- 74.89% |
$503K - $603K
|
3.11K
$301K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.8KNew |
$206K - $247K
|
3.8K
$368K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.07K+ 7.15% |
$57.9K - $69.3K
|
16K
$1.55M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.22K- 58.38% |
$338K - $404K
|
4.43K
$430K
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
79KNew |
$4.29M - $5.14M
|
79K
$7.65M
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
5.47KNew |
$297K - $355K
|
5.47K
$529K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.31K- 53.72% |
$234K - $280K
|
3.71K
$360K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
204+ 3.34% |
$11.1K - $13.3K
|
6.31K
$611K
|