Latest Institutional Transactions on Axalta Coating Systems Ltd. (AXTA)
This table provides information on the latest institutional transactions involving Axalta Coating Systems Ltd. (AXTA) 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 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-68.9KClosed |
$1.84M - $2.14M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-1.12MClosed |
$29.8M - $34.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-51.2KClosed |
$1.37M - $1.59M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.05KClosed |
$54.8K - $63.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-85.4KClosed |
$2.28M - $2.65M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.2MClosed |
$32.1M - $37.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-23.4KClosed |
$626K - $726K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-289KClosed |
$7.73M - $8.97M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-15Closed |
$401 - $465
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-18.9KClosed |
$505K - $586K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
23.8K+ 180.3% |
$636K - $738K
|
37K
$1.32M
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28KClosed |
$747K - $867K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-945Closed |
$25.2K - $29.3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
240New |
$6.41K - $7.44K
|
240
$8.56K
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-34.4KClosed |
$918K - $1.07M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
78.5K+ 279.36% |
$2.1M - $2.43M
|
107K
$3.8M
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.43KClosed |
$118K - $137K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-35KClosed |
$935K - $1.09M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-90.4KClosed |
$2.41M - $2.8M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-112Closed |
$2.99K - $3.47K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-79Closed |
$2.11K - $2.45K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-4Closed |
$107 - $124
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Harvey Investment CO LLC
|
SELL
|
- |
-8.6KClosed |
$230K - $267K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-78Closed |
$2.08K - $2.42K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-28Closed |
$748 - $868
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-37Closed |
$988 - $1.15K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
78New |
$1.83K - $2.29K
|
78
$2.78K
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.18M - $1.47M
|
50K
$1.78M
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-760Closed |
$17.9K - $22.3K
|
0
$0
|
|
Mar 02, 2021
Q4 2020
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2KClosed |
$47K - $58.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-53.2KClosed |
$1.25M - $1.56M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-132KClosed |
$3.1M - $3.88M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-35KClosed |
$823K - $1.03M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100KClosed |
$2.35M - $2.94M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-6.1KClosed |
$143K - $179K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-529KClosed |
$12.4M - $15.5M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-34.1KClosed |
$801K - $1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-15KClosed |
$353K - $440K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-104KClosed |
$2.46M - $3.07M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-213KClosed |
$5.01M - $6.25M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.8KNew |
$325K - $406K
|
13.8K
$494K
|
|
Feb 08, 2021
Q4 2020
|
Cowen And Company, LLC
|
SELL
|
- |
-18.1KClosed |
$425K - $531K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-300KClosed |
$7.06M - $8.82M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-52Closed |
$1.22K - $1.53K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
SELL
|
- |
-34Closed |
$799 - $998
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-105KClosed |
$2.47M - $3.09M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Segantii Capital Management LTD
|
SELL
|
- |
-331KClosed |
$7.77M - $9.71M
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-18.3KClosed |
$430K - $538K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-114Closed |
$2.68K - $3.35K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 17, 2020
Q3 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-11.5KClosed |
$249K - $284K
|
0
$0
|