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 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-29.6K- 44.89% |
$1.01M - $1.22M
|
36.3K
$1.11M
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-327K- 94.36% |
$11.1M - $13.5M
|
19.6K
$597K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-14.7K- 66.82% |
$500K - $607K
|
7.3K
$223K
|
|
Feb 14, 2025
Q4 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.7K+ 36.34% |
$91.8K - $111K
|
10.1K
$309K
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-8.97K- 37.35% |
$305K - $370K
|
15.1K
$459K
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-5.76K- 28.05% |
$196K - $238K
|
14.8K
$451K
|
|
Feb 14, 2025
Q4 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
740+ 9.82% |
$25.2K - $30.6K
|
8.28K
$252K
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
53New |
$1.8K - $2.19K
|
53
$1.62K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
12.4KNew |
$423K - $513K
|
12.4K
$379K
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
15.2KNew |
$517K - $628K
|
15.2K
$464K
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-112- 0.99% |
$3.81K - $4.62K
|
11.2K
$342K
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
173+ 3.0% |
$5.88K - $7.14K
|
5.94K
$181K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.35K+ 39.33% |
$250K - $304K
|
26K
$794K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-25.2K- 60.72% |
$857K - $1.04M
|
16.3K
$497K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-28.3K- 51.36% |
$962K - $1.17M
|
26.8K
$817K
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
1+ 11.11% |
$34 - $41.3
|
10
$305
|
|
Feb 13, 2025
Q4 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
87.5KNew |
$2.98M - $3.61M
|
87.5K
$2.67M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.2K- 11.24% |
$416K - $505K
|
96.5K
$2.94M
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
849+ 0.21% |
$28.9K - $35.1K
|
415K
$12.6M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
5.71K+ 58.38% |
$194K - $236K
|
15.5K
$472K
|
|
Feb 12, 2025
Q4 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
244KNew |
$8.3M - $10.1M
|
244K
$7.44M
|
|
Feb 12, 2025
Q4 2024
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
5New |
$170 - $206
|
5
$153
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
16KNew |
$543K - $660K
|
16K
$487K
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
27.7K+ 112.1% |
$943K - $1.14M
|
52.4K
$1.6M
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.61KNew |
$259K - $314K
|
7.61K
$232K
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.13K+ 4.9% |
$140K - $171K
|
88.4K
$2.7M
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$406K - $493K
|
11.9K
$364K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
79.2KNew |
$2.69M - $3.27M
|
79.2K
$2.41M
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
BUY
|
- |
29.4KNew |
$1M - $1.22M
|
29.4K
$898K
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-568- 3.33% |
$19.3K - $23.5K
|
16.5K
$503K
|
|
Feb 10, 2025
Q4 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
16KNew |
$544K - $661K
|
16K
$488K
|
|
Feb 10, 2025
Q4 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
10K+ 51.22% |
$340K - $413K
|
29.5K
$900K
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.5KNew |
$85K - $103K
|
2.5K
$76.3K
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
1New |
$34 - $41.3
|
1
$30.5
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4.87K- 35.53% |
$166K - $201K
|
8.84K
$270K
|
|
Feb 10, 2025
Q4 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-100- 0.45% |
$3.4K - $4.13K
|
21.9K
$668K
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
23+ 1150.0% |
$782 - $950
|
25
$763
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-23.6K- 45.26% |
$803K - $974K
|
28.5K
$870K
|
|
Feb 07, 2025
Q4 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.55K- 57.97% |
$52.7K - $64K
|
1.12K
$34.3K
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.2K+ 37.29% |
$74.8K - $90.8K
|
8.1K
$247K
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
7New |
$238 - $289
|
7
$214
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
BUY
|
- |
92+ 1.06% |
$3.13K - $3.8K
|
8.78K
$268K
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.7K- 53.73% |
$365K - $444K
|
9.25K
$282K
|
|
Feb 06, 2025
Q4 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.14K+ 9.67% |
$141K - $171K
|
46.9K
$1.43M
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
10.2KNew |
$348K - $422K
|
10.2K
$312K
|
|
Feb 05, 2025
Q4 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.37K+ 156.36% |
$46.4K - $56.4K
|
2.24K
$68.3K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
41New |
$1.39K - $1.69K
|
41
$1.25K
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
14.6K+ 77.84% |
$497K - $603K
|
33.4K
$1.02M
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6.21KNew |
$211K - $256K
|
6.21K
$189K
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-877- 4.75% |
$29.8K - $36.2K
|
17.6K
$536K
|