Exodus Point Capital Management, LP Assured Guaranty LTD Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Assured Guaranty LTD stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 9,545 shares of AGO stock, worth $794,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,545

Previous 52,522 81.83%

Holding current value

$794,812

Previous $4.18 Million 79.44%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$79.0 - $94.69 $3.4 Million - $4.07 Million	-42,977 Reduced 81.83%	9,545 $859,000
Q3 2024 Nov 12, 2024	BUY	$74.0 - $82.52 $3.89 Million - $4.33 Million	52,522 New	52,522 $4.18 Million
Q2 2023 Aug 10, 2023	SELL	$50.38 - $55.8 $1.95 Million - $2.16 Million	-38,663 Reduced 87.18%	5,684 $317,000
Q1 2023 May 11, 2023	BUY	$46.22 - $63.15 $2.05 Million - $2.8 Million	44,347 New	44,347 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$46.2 - $58.86 $221,667 - $282,410	4,798 New	4,798 $232,000
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $509,644 - $656,572	-10,112 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$45.76 - $56.69 $462,725 - $573,249	10,112 New	10,112 $508,000
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $436,920 - $531,162	-10,266 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.73 - $45.32 $315,474 - $465,255	10,266 New	10,266 $434,000
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $4.93 Million - $7.5 Million	-224,887 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $3.15 Million - $4 Million	165,217 Added 276.88%	224,887 $4.83 Million
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $1.3 Million - $1.94 Million	59,670 New	59,670 $1.46 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $151,510 - $385,940	-7,830 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $338,334 - $395,493	7,830 New	7,830 $384,000
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $611,886 - $669,702	-14,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $596,702 - $696,420	14,600 New	14,600 $614,000

Others Institutions Holding AGO

# of Institutions

352

Shares Held

47.9M

Call Options Held

99.4K

Put Options Held

673K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.16B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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Exodus Point Capital Management, LP Assured Guaranty LTD Transaction History