Quadrature Capital LTD Arch Capital Group Ltd. Transaction History

Quadrature Capital LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$73.42 - $90.0 $686,183 - $841,140	9,346 New	9,346 $694,000
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $172,906 - $240,865	3,786 New	3,786 $237,000
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $714,024 - $844,723	-16,908 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $273,454 - $301,314	6,205 Added 57.97%	16,908 $819,000
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $107,209 - $125,236	-2,808 Reduced 20.78%	10,703 $476,000
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $298,647 - $341,473	8,111 Added 150.2%	13,511 $516,000
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $2.14 Million - $2.35 Million	-57,680 Reduced 91.44%	5,400 $210,000
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $1.25 Million - $1.56 Million	39,879 Added 171.88%	63,080 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$29.21 - $36.07 $310,210 - $383,063	10,620 Added 84.41%	23,201 $837,000
Q2 2020 Aug 14, 2020	SELL	$22.24 - $35.65 $329,752 - $528,582	-14,827 Reduced 54.1%	12,581 $361,000
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $329,780 - $683,096	14,178 Added 107.17%	27,408 $780,000
Q1 2019 May 14, 2019	SELL	$25.78 - $32.94 $151,973 - $194,181	-5,895 Reduced 30.82%	13,230 $0
Q4 2018 Feb 13, 2019	SELL	$24.8 - $29.44 $96,868 - $114,992	-3,906 Reduced 16.96%	19,125 $511,000
Q1 2018 May 11, 2018	BUY	$27.8 - $31.14 $349,890 - $391,928	12,586 Added 120.5%	23,031 $0
Q4 2017 Feb 12, 2018	BUY	$29.83 - $34.13 $311,574 - $356,487	10,445	10,445 $0

897

321M

235K

130K

Ticker ACGL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 369,321,984
Market Cap $34.2B
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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