D. E. Shaw & Co., Inc. Arch Capital Group Ltd. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 158,405 shares of ACGL stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,405

Holding current value

$14.7 Million

% of portfolio

0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.47 - $114.25 $642,679 - $777,242	-6,803 Reduced 4.12%	158,405 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$89.76 - $103.36 $7.37 Million - $8.49 Million	82,143 Added 98.89%	165,208 $16.7 Million
Q1 2024 May 15, 2024	SELL	$75.55 - $92.44 $318,292 - $389,449	-4,213 Reduced 4.83%	83,065 $7.68 Million
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $4.5 Million - $5.52 Million	-61,320 Reduced 41.27%	87,278 $6.48 Million
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $11.5 Million - $12.9 Million	-156,639 Reduced 51.32%	148,598 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $1.66 Million - $1.89 Million	24,510 Added 8.73%	305,237 $22.8 Million
Q1 2023 May 15, 2023	SELL	$61.26 - $71.7 $1.71 Million - $2 Million	-27,856 Reduced 9.03%	280,727 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$45.67 - $63.62 $19.7 Million - $27.4 Million	-431,093 Reduced 58.28%	308,583 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $5.66 Million - $14.5 Million	-305,020 Reduced 29.2%	739,676 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.96 $9.14 Million - $10.8 Million	216,473 Added 26.14%	1,044,696 $47.5 Million
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $10.3 Million - $11.3 Million	-233,103 Reduced 21.96%	828,223 $40.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $2.84 Million - $3.32 Million	-74,458 Reduced 6.56%	1,061,326 $47.2 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $2.87 Million - $3.29 Million	-78,060 Reduced 6.43%	1,135,784 $43.4 Million
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $46 Million - $50.5 Million	-1,238,653 Reduced 50.51%	1,213,844 $47.3 Million
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $6.61 Million - $8.24 Million	210,543 Added 9.39%	2,452,497 $94.1 Million
Q4 2020 Feb 16, 2021	BUY	$29.21 - $36.07 $1.31 Million - $1.61 Million	44,738 Added 2.04%	2,241,954 $80.9 Million
Q3 2020 Nov 16, 2020	BUY	$27.04 - $32.85 $20.6 Million - $25 Million	761,665 Added 53.06%	2,197,216 $64.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $11.8 Million - $18.9 Million	529,489 Added 58.44%	1,435,551 $41.1 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $8.31 Million - $17.2 Million	357,064 Added 65.04%	906,062 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$40.46 - $42.89 $32.7 Million - $34.7 Million	-808,982 Reduced 59.57%	548,998 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	$37.42 - $42.36 $4.2 Million - $4.76 Million	-112,257 Reduced 7.64%	1,357,980 $57 Million
Q2 2019 Aug 14, 2019	SELL	$32.11 - $37.08 $4.69 Million - $5.42 Million	-146,070 Reduced 9.04%	1,470,237 $54.5 Million
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $2.18 Million - $2.79 Million	84,565 Added 5.52%	1,616,307 $52.2 Million
Q4 2018 Feb 14, 2019	BUY	$24.8 - $29.44 $4.16 Million - $4.94 Million	167,662 Added 12.29%	1,531,742 $40.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.63 - $31.14 $12.2 Million - $14.3 Million	458,316 Added 50.6%	1,364,080 $40.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.98 - $28.84 $18.1 Million - $20.1 Million	696,814 Added 333.48%	905,764 $24 Million
Q1 2018 May 15, 2018	BUY	$27.8 - $31.14 $4.56 Million - $5.11 Million	163,995 Added 364.8%	208,950 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	$29.83 - $34.13 $2.15 Million - $2.46 Million	-72,095 Reduced 61.59%	44,955 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $32.99 $3.57 Million - $3.86 Million	117,050	117,050 $11.5 Million

Others Institutions Holding ACGL

# of Institutions

891

Shares Held

330M

Call Options Held

235K

Put Options Held

130K

View Full List

About ARCH CAPITAL GROUP LTD.

Ticker ACGL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 369,321,984
Market Cap $34.3B
Description
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement product...

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