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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
67New |
$2.05K - $2.3K
|
67
$2.72K
|
|
|
May 15, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
328KNew |
$10.1M - $11.3M
|
328K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.7K+ 23.81% |
$358K - $402K
|
60.7K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
13.1K+ 17.5% |
$402K - $451K
|
88K
$3.57M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
30.4KNew |
$933K - $1.05M
|
30.4K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.34K- 13.63% |
$164K - $184K
|
33.9K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.2K+ 139.41% |
$405K - $455K
|
22.7K
$920K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.9KNew |
$364K - $409K
|
11.9K
$482K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
26.6KNew |
$814K - $913K
|
26.6K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
17.1KNew |
$525K - $590K
|
17.1K
$695K
|
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
13.1KNew |
$402K - $451K
|
13.1K
$532K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.75K- 7.51% |
$53.7K - $60.3K
|
21.6K
$875K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.3K- 24.76% |
$70.6K - $79.2K
|
7K
$284K
|
|
|
May 15, 2024
Q1 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
PUT |
75KNew |
$2.3M - $2.58M
|
75K
$3.04M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-27.8K- 67.48% |
$852K - $956K
|
13.4K
$543K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.51K- 4.8% |
$108K - $121K
|
69.5K
$2.82M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
134New |
$4.11K - $4.61K
|
134
$5.43K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.03K- 2.94% |
$277K - $311K
|
298K
$12.1M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
CALL |
-239K- 66.56% |
$7.31M - $8.2M
|
120K
$4.86M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9.2KNew |
$282K - $316K
|
9.2K
$373K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
365KNew |
$11.2M - $12.6M
|
365K
$14.8M
|
|
|
May 14, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
700New |
$21.5K - $24.1K
|
700
$28.4K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-837- 11.23% |
$25.7K - $28.8K
|
6.62K
$268K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
321New |
$9.84K - $11K
|
321
$13K
|
|
|
May 13, 2024
Q1 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
5.98KNew |
$183K - $206K
|
5.98K
$242K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.42M- 99.2% |
$136M - $152M
|
35.5K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.04KNew |
$277K - $311K
|
9.04K
$367K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-64.5K- 88.56% |
$1.98M - $2.22M
|
8.33K
$337K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
36.7KNew |
$1.12M - $1.26M
|
36.7K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
17New |
$521 - $585
|
17
$689
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.96K- 2.0% |
$183K - $205K
|
292K
$11.8M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.08K- 99.18% |
$33.2K - $37.2K
|
9
$365
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
38New |
$1.16K - $1.31K
|
38
$1.54K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.08K+ 1.0% |
$94.5K - $106K
|
311K
$12.6M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
50.7KNew |
$1.56M - $1.75M
|
50.7K
$2.06M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
16New |
$490 - $550
|
16
$648
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
6New |
$184 - $206
|
6
$243
|
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-450- 5.92% |
$13.8K - $15.5K
|
7.15K
$290K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
113KNew |
$3.45M - $3.87M
|
113K
$4.56M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1K- 6.54% |
$30.7K - $34.4K
|
14.3K
$580K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
21+ 0.29% |
$644 - $722
|
7.17K
$291K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.64K- 29.46% |
$112K - $125K
|
8.73K
$354K
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
BUY
|
- |
28+ 40.58% |
$858 - $963
|
97
$3.93K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-5- 1.76% |
$153 - $172
|
279
$11.3K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
45.1KNew |
$1.38M - $1.55M
|
45.1K
$1.83M
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
16.8KNew |
$513K - $576K
|
16.8K
$679K
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
570New |
$17.5K - $19.6K
|
570
$23.1K
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
5.83KNew |
$179K - $200K
|
5.83K
$236K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
538New |
$16.5K - $18.5K
|
538
$21.8K
|
|
| Q4 2023 | |||||||
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.8K- 33.23% |
$299K - $402K
|
23.6K
$957K
|
|