Point72 Hong Kong LTD Assured Guaranty LTD Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $5.95 Million - $6.9 Million	-80,662 Reduced 97.32%	2,223 $171,000
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $6.13 Million - $7.84 Million	82,571 Added 26296.5%	82,885 $7.23 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $18,384 - $23,496	314 New	314 $23,000
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $316 - $390	-6 Reduced 0.11%	5,406 $302,000
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $42,134 - $54,281	-836 Reduced 13.38%	5,412 $345,000
Q4 2021 Feb 14, 2022	BUY	$45.76 - $56.69 $274,422 - $339,969	5,997 Added 2389.24%	6,248 $314,000
Q3 2021 Nov 15, 2021	BUY	$44.98 - $50.72 $11,289 - $12,730	251 New	251 $12,000
Q1 2021 May 17, 2021	SELL	$30.73 - $45.32 $171,504 - $252,930	-5,581 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $145,703 - $221,410	-6,641 Reduced 54.34%	5,581 $176,000
Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $233,073 - $295,894	12,222 New	12,222 $263,000
Q2 2020 Aug 14, 2020	SELL	$21.76 - $32.49 $11,880 - $17,739	-546 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $286,070 - $728,703	-14,784 Reduced 96.44%	546 $14,000
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $256,192 - $299,473	5,929 Added 63.07%	15,330 $751,000
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $216,381 - $236,826	-5,163 Reduced 35.45%	9,401 $418,000
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $595,230 - $694,702	14,564 New	14,564 $613,000
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $40,834 - $48,876	-1,078 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $12,955 - $15,251	357 Added 49.51%	1,078 $41,000
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $17,320 - $20,517	-483 Reduced 40.12%	721 $30,000
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $30,336 - $33,102	867 Added 257.27%	1,204 $43,000
Q1 2018 May 15, 2018	BUY	$33.01 - $38.07 $11,124 - $12,829	337 New	337 $12,000

Others Institutions Holding AGO

# of Institutions

347

Shares Held

52.1M

Call Options Held

144K

Put Options Held

651K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$611 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$476 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.49M
Shares

$414 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.79M
Shares

$349 Million
0.08% of portfolio

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.71B
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...

More about AGO

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