Latest Institutional Sells of Axalta Coating Systems Ltd. (AXTA)
This list provides information on the latest institutional transactions involving Axalta Coating Systems Ltd. (AXTA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 20, 2020
Q3 2020
|
Investors Research Corp
|
SELL
|
- |
-700- 50.0% |
$15.1K - $17.3K
|
700
$21.7K
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-533Closed |
$11.5K - $13.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-508Closed |
$11K - $12.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-61Closed |
$1.32K - $1.51K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.53MClosed |
$23.8M - $38.6M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
CALL |
-1.28MClosed |
$19.8M - $32.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-700KClosed |
$10.9M - $17.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-350KClosed |
$5.43M - $8.81M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-173KClosed |
$2.69M - $4.36M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-172KClosed |
$2.67M - $4.33M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-129KClosed |
$2M - $3.25M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-115KClosed |
$1.78M - $2.88M
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-104KClosed |
$1.61M - $2.61M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.55M - $2.52M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-89.6KClosed |
$1.39M - $2.26M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-72.4KClosed |
$1.12M - $1.82M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-67.8KClosed |
$1.05M - $1.71M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Ramius Advisors LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$776K - $1.26M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-40.8KClosed |
$633K - $1.03M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-25KClosed |
$388K - $630K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-22.9K- 94.63% |
$355K - $576K
|
1.3K
$40.2K
|
|
Aug 14, 2020
Q2 2020
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-20.7KClosed |
$320K - $520K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-20.1K- 16.16% |
$312K - $506K
|
104K
$3.23M
|
|
Aug 14, 2020
Q2 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-16.7KClosed |
$259K - $421K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-14.8KClosed |
$230K - $373K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-10.2KClosed |
$158K - $257K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-10KClosed |
$155K - $252K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.08KClosed |
$16.8K - $27.2K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-697Closed |
$10.8K - $17.5K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-198Closed |
$3.07K - $4.98K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-89Closed |
$1.38K - $2.24K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-30Closed |
$465 - $755
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-29Closed |
$450 - $730
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-21Closed |
$326 - $529
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-18Closed |
$279 - $453
|
0
$0
|
|
Q1 2020 | |||||||
May 01, 2020
Q1 2020
|
Parnassus Investments, LLC
|
SELL
|
- |
-3.18MClosed |
$43.5M - $99.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fpr Partners LLC
San Francisco, CA |
SELL
|
- |
-2.37MClosed |
$32.4M - $73.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-1.95MClosed |
$26.6M - $60.8M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-1.38MClosed |
$18.9M - $43.2M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Manning & Napier Group, LLC
|
SELL
|
- |
-608KClosed |
$8.31M - $19M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-514KClosed |
$7.03M - $16.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-291KClosed |
$3.97M - $9.08M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Asset Management Advisors, LLC
|
SELL
|
- |
-138KClosed |
$1.88M - $4.29M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-54.9KClosed |
$751K - $1.71M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-30KClosed |
$410K - $937K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$410K - $937K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$273K - $624K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-14KClosed |
$191K - $436K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-12KClosed |
$164K - $374K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Trust CO Of Oklahoma
|
SELL
|
- |
-10.7KClosed |
$146K - $334K
|
0
$0
|