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 15, 2020
Q1 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-30KClosed |
$410K - $937K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$410K - $937K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-291KClosed |
$3.97M - $9.08M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Point State Capital LP
New York, NY |
SELL
|
- |
-717KClosed |
$9.8M - $22.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-514KClosed |
$7.03M - $16.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-1.95MClosed |
$26.6M - $60.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fpr Partners LLC
San Francisco, CA |
SELL
|
- |
-2.37MClosed |
$32.4M - $73.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-9.12KClosed |
$125K - $285K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-12KClosed |
$164K - $374K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-4.67KClosed |
$63.8K - $146K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-14KClosed |
$191K - $436K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-72Closed |
$984 - $2.25K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-54.9KClosed |
$751K - $1.71M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-1.38MClosed |
$18.9M - $43.2M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-762Closed |
$10.4K - $23.8K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-900Closed |
$12.3K - $28.1K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Asset Management Advisors, LLC
|
SELL
|
- |
-138KClosed |
$1.88M - $4.29M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-350Closed |
$4.78K - $10.9K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Parnassus Investments, LLC
|
SELL
|
- |
-3.18MClosed |
$43.5M - $99.4M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.65KClosed |
$77.2K - $176K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-20.5KClosed |
$280K - $640K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$273K - $624K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$137K - $312K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.78KClosed |
$134K - $305K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Trust CO Of Oklahoma
|
SELL
|
- |
-10.7KClosed |
$146K - $334K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Manning & Napier Group, LLC
|
SELL
|
- |
-608KClosed |
$8.31M - $19M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-24.7KClosed |
$692K - $753K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Alliancebernstein L.P.
New York, NY |
BUY
|
PUT |
300K+ 150.0% |
$8.4M - $9.14M
|
500K
$17.8M
|
|
Feb 14, 2020
Q4 2019
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
50K+ 15.86% |
$1.4M - $1.52M
|
365K
$13M
|
|
Feb 14, 2020
Q4 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-32.7KClosed |
$916K - $996K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-105KClosed |
$2.94M - $3.2M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-158KClosed |
$4.41M - $4.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-302KClosed |
$8.46M - $9.21M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-140KClosed |
$3.92M - $4.26M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-1.33MClosed |
$37.1M - $40.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-43.1KClosed |
$1.21M - $1.31M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-120KClosed |
$3.35M - $3.64M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-30.5KClosed |
$855K - $930K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-366KClosed |
$10.2M - $11.1M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-298KClosed |
$8.34M - $9.08M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-14.3KClosed |
$399K - $434K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
25KNew |
$700K - $762K
|
25K
$891K
|
|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-50.5KClosed |
$1.41M - $1.54M
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Clear Street Markets LLC
|
SELL
|
PUT |
-410- 82.0% |
$11.5K - $12.5K
|
90
$3.21K
|
|
Q3 2019 | |||||||
Nov 09, 2023
Q3 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1KClosed |
$26.8K - $31.7K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-50K- 25.0% |
$1.34M - $1.59M
|
150K
$5.35M
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-20Closed |
$535 - $635
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-55Closed |
$1.47K - $1.75K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-535K- 15.8% |
$14.3M - $17M
|
2.85M
$102M
|