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 |
---|---|---|---|---|---|---|---|
Apr 30, 2020
Q1 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.65KClosed |
$77.2K - $176K
|
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
$20.3M
|
|
Feb 14, 2020
Q4 2019
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
50K+ 15.86% |
$1.4M - $1.52M
|
365K
$14.8M
|
|
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
$1.01M
|
|
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
$3.65K
|
|
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
$6.08M
|
|
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
$115M
|
|
Nov 14, 2019
Q3 2019
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-7.99KClosed |
$214K - $253K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
1.33MNew |
$35.5M - $42.1M
|
1.33M
$53.8M
|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
270K+ 270.0% |
$7.22M - $8.57M
|
370K
$15M
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-23Closed |
$615 - $730
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-4MClosed |
$107M - $127M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-10KClosed |
$268K - $317K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-16.6KClosed |
$443K - $526K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-38.1KClosed |
$1.02M - $1.21M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-12.8KClosed |
$342K - $406K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ruffer LLP
|
SELL
|
- |
-25KClosed |
$669K - $793K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-45Closed |
$1.2K - $1.43K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-105Closed |
$2.81K - $3.33K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-124Closed |
$3.32K - $3.93K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Country Trust Bank
|
SELL
|
- |
-141Closed |
$3.77K - $4.47K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-119KClosed |
$2.8M - $3.66M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$2.35M - $3.06M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-89.3KClosed |
$2.1M - $2.74M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Deccan Value Investors L.P.
Greenwich, CT |
SELL
|
- |
-7.24MClosed |
$170M - $222M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
500KNew |
$11.8M - $15.3M
|
500K
$20.3M
|
|
Aug 14, 2019
Q2 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-86.4K- 46.35% |
$2.03M - $2.65M
|
100K
$4.05M
|