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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Nov 16, 2020
Q3 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
155KNew |
$3.36M - $3.84M
|
155K
$4.81M
|
|
|
Nov 16, 2020
Q3 2020
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-1.18MClosed |
$25.6M - $29.2M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-1.91MClosed |
$41.2M - $47M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-180KClosed |
$3.89M - $4.44M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
11KNew |
$238K - $272K
|
11K
$340K
|
|
|
Nov 16, 2020
Q3 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-2.39MClosed |
$51.7M - $59M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-508Closed |
$11K - $12.5K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-61Closed |
$1.32K - $1.51K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.8KClosed |
$39K - $44.5K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-13.5KClosed |
$292K - $333K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-20.3KClosed |
$439K - $501K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-533Closed |
$11.5K - $13.2K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-38.2KClosed |
$826K - $942K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Investors Research Corp
|
SELL
|
- |
-700- 50.0% |
$15.1K - $17.3K
|
700
$21.7K
|
|
|
Oct 20, 2020
Q3 2020
|
Reinhart Partners, Inc.
|
SELL
|
- |
-535KClosed |
$11.6M - $13.2M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
73+ 28.29% |
$1.13K - $1.84K
|
331
$10.2K
|
|
|
Aug 14, 2020
Q2 2020
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.55M - $2.52M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-89.6KClosed |
$1.39M - $2.26M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-350KClosed |
$5.43M - $8.81M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-10.2KClosed |
$158K - $257K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-16.7KClosed |
$259K - $421K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
125KNew |
$1.94M - $3.15M
|
125K
$3.87M
|
|
|
Aug 14, 2020
Q2 2020
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-129KClosed |
$2M - $3.25M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-173KClosed |
$2.69M - $4.36M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-89Closed |
$1.38K - $2.24K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-20.7KClosed |
$320K - $520K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-30Closed |
$465 - $755
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-29Closed |
$450 - $730
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-14.8KClosed |
$230K - $373K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
CALL |
-1.28MClosed |
$19.8M - $32.1M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.53MClosed |
$23.8M - $38.6M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-700KClosed |
$10.9M - $17.6M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-22.9K- 94.63% |
$355K - $576K
|
1.3K
$40.2K
|
|
|
Aug 12, 2020
Q2 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-25KClosed |
$388K - $630K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-67.8KClosed |
$1.05M - $1.71M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Ramius Advisors LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$776K - $1.26M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-72.4KClosed |
$1.12M - $1.82M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-172KClosed |
$2.67M - $4.33M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
314New |
$4.87K - $7.9K
|
314
$9.72K
|
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-697Closed |
$10.8K - $17.5K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-40.8KClosed |
$633K - $1.03M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-20.1K- 16.16% |
$312K - $506K
|
104K
$3.23M
|
|
|
Aug 07, 2020
Q2 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-115KClosed |
$1.78M - $2.88M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-10KClosed |
$155K - $252K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-18Closed |
$279 - $453
|
0
$0
|
|