Cubist Systematic Strategies, LLC Kinsale Capital Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$358.0 - $512.65 $3.03 Million - $4.33 Million	8,453 Added 263.58%	11,660 $4.49 Million
Q1 2024 May 15, 2024	SELL	$346.5 - $547.98 $5.47 Million - $8.64 Million	-15,773 Reduced 83.1%	3,207 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$328.95 - $451.84 $363,489 - $499,283	-1,105 Reduced 5.5%	18,980 $6.36 Million
Q3 2023 Nov 14, 2023	SELL	$362.37 - $426.14 $4.25 Million - $5 Million	-11,739 Reduced 36.89%	20,085 $8.32 Million
Q2 2023 Aug 14, 2023	BUY	$296.58 - $374.2 $3.09 Million - $3.9 Million	10,434 Added 48.78%	31,824 $11.9 Million
Q1 2023 May 15, 2023	BUY	$256.78 - $334.31 $2.37 Million - $3.08 Million	9,215 Added 75.69%	21,390 $6.42 Million
Q4 2022 Feb 14, 2023	BUY	$261.1 - $333.05 $2.5 Million - $3.19 Million	9,573 Added 367.91%	12,175 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$219.51 - $284.45 $2.09 Million - $2.71 Million	-9,542 Reduced 78.57%	2,602 $665,000
Q2 2022 Aug 15, 2022	BUY	$199.84 - $239.52 $248,800 - $298,202	1,245 Added 11.42%	12,144 $2.79 Million
Q1 2022 May 16, 2022	BUY	$184.09 - $232.19 $433,900 - $547,271	2,357 Added 27.59%	10,899 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$159.57 - $241.45 $1.68 Million - $2.54 Million	-10,514 Reduced 55.17%	8,542 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$160.85 - $185.22 $539,651 - $621,413	3,355 Added 21.37%	19,056 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	$154.05 - $177.47 $956,188 - $1.1 Million	-6,207 Reduced 28.33%	15,701 $2.59 Million
Q1 2021 May 17, 2021	BUY	$157.79 - $214.34 $1.06 Million - $1.44 Million	6,728 Added 44.32%	21,908 $3.61 Million
Q4 2020 Feb 16, 2021	SELL	$187.47 - $249.59 $127,292 - $169,471	-679 Reduced 4.28%	15,180 $3.04 Million
Q3 2020 Nov 16, 2020	BUY	$153.75 - $209.98 $2.18 Million - $2.98 Million	14,188 Added 849.07%	15,859 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$99.52 - $158.82 $166,297 - $265,388	1,671 New	1,671 $259,000
Q1 2020 May 15, 2020	SELL	$84.33 - $131.79 $219,258 - $342,654	-2,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.51 - $107.72 $109,025 - $137,343	-1,275 Reduced 32.9%	2,600 $264,000
Q3 2019 Nov 14, 2019	BUY	$87.97 - $103.31 $57,796 - $67,874	657 Added 20.42%	3,875 $400,000
Q2 2019 Aug 14, 2019	BUY	$66.19 - $91.48 $212,999 - $294,382	3,218 New	3,218 $294,000

Others Institutions Holding KNSL

# of Institutions

569

Shares Held

19.7M

Call Options Held

91.4K

Put Options Held

65.2K

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About Kinsale Capital Group, Inc.

Ticker KNSL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 22,925,200
Market Cap $10.8B
Description
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, publi...

More about KNSL

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