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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
170K+ 16.51% |
$5.68M - $6.35M
|
1.2M
$48.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.9K+ 229.86% |
$765K - $856K
|
32.8K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-68.3K- 85.44% |
$2.28M - $2.55M
|
11.6K
$471K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-130K- 14.09% |
$4.35M - $4.87M
|
794K
$32.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
39.1K+ 2.39% |
$1.31M - $1.46M
|
1.68M
$68M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.4K- 26.45% |
$181K - $202K
|
15K
$609K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.6K- 74.32% |
$688K - $769K
|
7.11K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
95+ 0.61% |
$3.18K - $3.55K
|
15.7K
$635K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-612- 1.72% |
$20.5K - $22.9K
|
35K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
35.5K+ 28.41% |
$1.19M - $1.33M
|
160K
$6.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.36M+ 181.33% |
$45.5M - $50.9M
|
2.11M
$85.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-142K- 84.28% |
$4.74M - $5.3M
|
26.5K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-71.2K- 72.36% |
$2.38M - $2.66M
|
27.2K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39.3K- 11.97% |
$1.31M - $1.47M
|
289K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
63.9K+ 61.67% |
$2.14M - $2.39M
|
167K
$6.79M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.28K- 39.55% |
$143K - $160K
|
6.55K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
247K+ 65.95% |
$8.26M - $9.23M
|
621K
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-240K- 3.56% |
$8.04M - $8.99M
|
6.52M
$264M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
83.2KNew |
$2.78M - $3.11M
|
83.2K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-991K- 44.65% |
$33.1M - $37.1M
|
1.23M
$49.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-314K- 6.6% |
$10.5M - $11.7M
|
4.44M
$180M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
25.2K+ 98.19% |
$844K - $943K
|
50.9K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
836KNew |
$28M - $31.3M
|
836K
$33.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
24.4K+ 5.79% |
$816K - $912K
|
446K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-256K- 8.34% |
$8.56M - $9.57M
|
2.81M
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.14K- 2.84% |
$205K - $229K
|
210K
$8.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
107K+ 7.32% |
$3.57M - $3.99M
|
1.57M
$63.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
873+ 2.67% |
$29.2K - $32.6K
|
33.6K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
184KNew |
$6.16M - $6.88M
|
184K
$7.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
313K+ 227.64% |
$10.5M - $11.7M
|
451K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.16KNew |
$306K - $343K
|
9.16K
$371K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
11.5KNew |
$385K - $430K
|
11.5K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.55K- 2.14% |
$119K - $133K
|
162K
$6.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
109K+ 448.0% |
$3.66M - $4.09M
|
134K
$5.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2K+ 4.65% |
$66.9K - $74.8K
|
45K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.4K+ 326.33% |
$714K - $798K
|
27.9K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.9K- 30.87% |
$397K - $444K
|
26.6K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-123K- 66.84% |
$4.11M - $4.59M
|
61K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.93K- 1.14% |
$64.4K - $72K
|
168K
$6.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.1K+ 39.54% |
$806K - $901K
|
85.1K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
57.6K+ 578.28% |
$1.93M - $2.15M
|
67.6K
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25K- 5.3% |
$837K - $936K
|
448K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-234K- 82.22% |
$7.84M - $8.76M
|
50.7K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
284K+ 27.1% |
$9.51M - $10.6M
|
1.33M
$54M
|
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
275KNew |
$9.2M - $10.3M
|
275K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
972+ 0.85% |
$32.5K - $36.3K
|
115K
$4.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18K+ 306.68% |
$601K - $673K
|
23.9K
$966K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
264K+ 33.23% |
$8.83M - $9.87M
|
1.06M
$42.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
151K+ 38.35% |
$5.05M - $5.65M
|
545K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.02KNew |
$302K - $337K
|
9.02K
$365K
|