Quarterly Put Option Transactions in Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA). The information is specifically focused on institutions that hold put options of Axalta Coating Systems Ltd..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 319,200 | 0 | 319,200 | 231,100 | 3,000 | 234,100 | 85,100 | |
| Q4 2021 | 823,100 | 19,000 | 842,100 | 75,800 | 0 | 75,800 | 766,300 | |
| Q1 2022 | 76,900 | 0 | 76,900 | 187,100 | 224,100 | 411,200 | -334,300 | |
| Q2 2022 | 24,400 | 200,000 | 224,400 | 381,100 | 0 | 381,100 | -156,700 | |
| Q3 2022 | 17,200 | 0 | 17,200 | 270,000 | 0 | 270,000 | -252,800 | |
| Q4 2022 | 262,200 | 556,500 | 818,700 | — | 818,700 | |||
| Q1 2023 | 0 | 64,100 | 64,100 | 285,700 | 0 | 285,700 | -221,600 | |
| Q2 2023 | 20,500 | 5,355 | 25,855 | 38,000 | 0 | 38,000 | -12,145 | |
| Q3 2023 | 1,400 | 16,300 | 17,700 | 43,500 | 0 | 43,500 | -25,800 | |
| Q4 2023 | 158,800 | 212,600 | 371,400 | 14,600 | 0 | 14,600 | 356,800 | |
| Q1 2024 | 112,200 | 111,700 | 223,900 | 167,500 | 0 | 167,500 | 56,400 | |
| Q2 2024 | 66,300 | 14,600 | 80,900 | 56,400 | 0 | 56,400 | 24,500 | |
| Q3 2024 | 61,000 | 22,000 | 83,000 | 19,300 | 0 | 19,300 | 63,700 | |