Current Value of Holding

$46.7 Million

Shares

464 Thousand

% of Portfolio

0.14%

Average Buy Price

$64.7

Avg closing price
Price range

27 Steven Cohen Axis Capital Holdings Ltd Trades

Steven Cohen acquired 464 Thousand Axis Capital Holdings Ltd shares worth $46.7 Million. That's 0.14% of their equity portfolio (196th largest holding). The first Axis Capital Holdings Ltd trade was made in Q3 2015. Since then Steven Cohen bought shares thirteen more times and sold shares on thirteen occasions. The stake costed the investor $30 Million, netting the investor a gain of 56% so far.

Avg closing price
Price range
Increased shares by 48.6% (+152 Thousand shares) Q4 2024
Avg closing price $85.95
Price range $78.26 - $94.05
Increased shares by 41.5% (+91.5 Thousand shares) Q3 2024
Avg closing price $74.87
Price range $69.04 - $79.88
Sold 66.5% shares (-437 Thousand shares) Q2 2024
Avg closing price $67.80
Price range $60.64 - $73.88
Increased shares by 291.0% (+489 Thousand shares) Q1 2024
Avg closing price $59.87
Price range $54.27 - $65.02
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

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