Current Value of Holding

$10.4 Million

Shares

168 Thousand

% of Portfolio

0.03%

Average Buy Price

$58.1

Avg closing price
Price range

23 Steven Cohen Axis Capital Holdings Ltd Trades

Steven Cohen acquired 168 Thousand Axis Capital Holdings Ltd shares worth $10.4 Million. That's 0.03% of their equity portfolio (524th largest holding). The first Axis Capital Holdings Ltd trade was made in Q3 2015. Since then Steven Cohen bought shares ten more times and sold shares on twelve occasions. The stake costed the investor $9.76 Million, netting the investor a gain of 6.6% so far.

Avg closing price
Price range
Sold 0.4% shares (-602 shares) Q4 2023
Avg closing price $55.60
Price range $53.35 - $59.32
Sold 36.9% shares (-98.6 Thousand shares) Q3 2023
Avg closing price $55.19
Price range $52.64 - $57.98
Sold 3.3% shares (-9.06 Thousand shares) Q2 2023
Avg closing price $54.66
Price range $51.68 - $57.66
New holding (+276 Thousand shares) Q1 2023
Avg closing price $58.09
Price range $51.70 - $63.47
Sold -546 Thousand shares Q1 2022
Avg closing price $55.72
Price range $50.86 - $60.47
Increased shares by 279.6% (+402 Thousand shares) Q4 2021
Avg closing price $51.73
Price range $45.95 - $54.47
New holding (+144 Thousand shares) Q3 2021
Avg closing price $49.60
Price range $44.93 - $54.18
Sold -32.1 Thousand shares Q1 2021
Avg closing price $50.11
Price range $45.00 - $53.09
New holding (+32.1 Thousand shares) Q4 2020
Avg closing price $48.49
Price range $42.69 - $53.49
Sold -453 Thousand shares Q2 2020
Avg closing price $38.54
Price range $33.29 - $43.50
New holding (+453 Thousand shares) Q1 2020
Avg closing price $55.84
Price range $35.66 - $65.80
Sold -115 Thousand shares Q4 2019
Avg closing price $60.49
Price range $58.05 - $66.35
Sold 73.6% shares (-321 Thousand shares) Q3 2019
Avg closing price $63.15
Price range $59.88 - $67.25
Increased shares by 141.8% (+255 Thousand shares) Q2 2019
Avg closing price $58.16
Price range $54.94 - $60.59
Sold 1.5% shares (-2.82 Thousand shares) Q1 2019
Avg closing price $55.41
Price range $50.95 - $57.41
New holding (+183 Thousand shares) Q4 2018
Avg closing price $54.67
Price range $49.08 - $58.43
Sold -13.3 Thousand shares Q3 2018
Avg closing price $56.66
Price range $54.23 - $58.35
Sold 97.1% shares (-442 Thousand shares) Q2 2018
Avg closing price $57.16
Price range $54.73 - $60.12
Increased shares by 2563.0% (+438 Thousand shares) Q1 2018
Avg closing price $51.59
Price range $47.86 - $57.76
New holding (+17.1 Thousand shares) Q4 2017
Avg closing price $53.27
Price range $49.67 - $57.76

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