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 |
---|---|---|---|---|---|---|---|
Apr 28, 2020
Q1 2020
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$137K - $312K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.78KClosed |
$134K - $305K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-9.12KClosed |
$125K - $285K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-5.65KClosed |
$77.2K - $176K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-4.67KClosed |
$63.8K - $146K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-900Closed |
$12.3K - $28.1K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-762Closed |
$10.4K - $23.8K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-350Closed |
$4.78K - $10.9K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-72Closed |
$984 - $2.25K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-1.33MClosed |
$37.1M - $40.4M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-366KClosed |
$10.2M - $11.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-302KClosed |
$8.46M - $9.21M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-158KClosed |
$4.41M - $4.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-140KClosed |
$3.92M - $4.26M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-120KClosed |
$3.35M - $3.64M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-105KClosed |
$2.94M - $3.2M
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-50.5KClosed |
$1.41M - $1.54M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-43.1KClosed |
$1.21M - $1.31M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-32.7KClosed |
$916K - $996K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-30.5KClosed |
$855K - $930K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-24.7KClosed |
$692K - $753K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-14.3KClosed |
$399K - $434K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Clear Street Markets LLC
|
SELL
|
PUT |
-410- 82.0% |
$11.5K - $12.5K
|
90
$2.79K
|
|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-4MClosed |
$107M - $127M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-535K- 15.8% |
$14.3M - $17M
|
2.85M
$88.2M
|
|
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-50K- 25.0% |
$1.34M - $1.59M
|
150K
$4.64M
|
|
Nov 12, 2019
Q3 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-38.1KClosed |
$1.02M - $1.21M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ruffer LLP
|
SELL
|
- |
-25KClosed |
$669K - $793K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-12.8KClosed |
$342K - $406K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-10KClosed |
$268K - $317K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-7.99KClosed |
$214K - $253K
|
0
$0
|
|
Nov 09, 2023
Q3 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1KClosed |
$26.8K - $31.7K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-124Closed |
$3.32K - $3.93K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-105Closed |
$2.81K - $3.33K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-55Closed |
$1.47K - $1.75K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-45Closed |
$1.2K - $1.43K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-20Closed |
$535 - $635
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Deccan Value Investors L.P.
Greenwich, CT |
SELL
|
- |
-7.24MClosed |
$170M - $222M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.02MClosed |
$24M - $31.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-736KClosed |
$17.3M - $22.5M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Loews Corp
New York, NY |
SELL
|
- |
-365KClosed |
$8.58M - $11.2M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-170KClosed |
$4M - $5.21M
|
0
$0
|
|
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
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-86.4K- 46.35% |
$2.03M - $2.65M
|
100K
$3.1M
|
|
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
|
|
Aug 12, 2019
Q2 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-55.6KClosed |
$1.31M - $1.7M
|
0
$0
|