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, 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
$41M
|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
270K+ 270.0% |
$7.22M - $8.57M
|
370K
$11.4M
|
|
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
|
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
|
|
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
$15.4M
|
|
Aug 14, 2019
Q2 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-86.4K- 46.35% |
$2.03M - $2.65M
|
100K
$3.09M
|
|
Aug 14, 2019
Q2 2019
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-736KClosed |
$17.3M - $22.5M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-2- 0.4% |
$47 - $61.3
|
500
$15.4K
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-555Closed |
$13K - $17K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-13.8KClosed |
$325K - $424K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-170KClosed |
$4M - $5.21M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.02MClosed |
$24M - $31.3M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-17.7KClosed |
$415K - $541K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Loews Corp
New York, NY |
SELL
|
- |
-365KClosed |
$8.58M - $11.2M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-55.6KClosed |
$1.31M - $1.7M
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Exane Asset Management
|
SELL
|
- |
-45.5KClosed |
$1.07M - $1.4M
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Lapides Asset Management, LLC
|
SELL
|
- |
-33.2KClosed |
$781K - $1.02M
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
First Personal Financial Services
|
SELL
|
- |
-152Closed |
$3.57K - $4.66K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-42Closed |
$987 - $1.29K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-81.6KClosed |
$1.92M - $2.5M
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-80.5KClosed |
$1.89M - $2.47M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
221New |
$5.2K - $6.77K
|
221
$6.82K
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-311K- 89.25% |
$7.13M - $8.44M
|
37.5K
$1.16M
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.75KClosed |
$86K - $102K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-40Closed |
$917 - $1.08K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-60.1KClosed |
$1.38M - $1.63M
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Bt Wealth Management LLC
|
SELL
|
- |
-7.98KClosed |
$183K - $216K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.72KClosed |
$39.3K - $46.5K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-859Closed |
$18.7K - $25.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
CALL |
2MNew |
$43.6M - $58.5M
|
2M
$61.7M
|
|
Feb 14, 2019
Q4 2018
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-21.2KClosed |
$462K - $620K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-44.8KClosed |
$976K - $1.31M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-71.6KClosed |
$1.56M - $2.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.19MClosed |
$25.9M - $34.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-276KClosed |
$6.02M - $8.09M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-250Closed |
$5.45K - $7.31K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-640KClosed |
$13.9M - $18.7M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-48KClosed |
$1.04M - $1.4M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-50.7KClosed |
$1.1M - $1.48M
|
0
$0
|