Simplex Trading, LLC Arch Capital Group Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,066 shares of ACGL stock, worth $98,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,066

Previous 616 73.05%

Holding current value

$98,786

Previous $62,000 91.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$94.47 - $114.25 $42,511 - $51,412	450 Added 73.05%	1,066 $119,000
Q2 2024 Jul 25, 2024	BUY	$89.76 - $103.36 $55,292 - $63,669	616 New	616 $62,000
Q1 2023 Apr 27, 2023	SELL	$61.26 - $71.7 $2.07 Million - $2.42 Million	-33,818 Reduced 87.6%	4,785 $324,000
Q4 2022 Feb 02, 2023	BUY	$45.67 - $63.62 $1.38 Million - $1.92 Million	30,182 Added 358.41%	38,603 $2.42 Million
Q3 2022 Nov 04, 2022	BUY	$18.55 - $47.48 $155,764 - $398,689	8,397 Added 34987.5%	8,421 $383,000
Q2 2022 Aug 03, 2022	BUY	$42.23 - $49.96 $1,013 - $1,199	24 New	24 $1,000
Q3 2021 Oct 28, 2021	SELL	$36.82 - $42.1 $10,235 - $11,703	-278 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.12 - $40.79 $10,319 - $11,339	278 New	278 $10,000
Q4 2020 Feb 02, 2021	SELL	$29.21 - $36.07 $136,089 - $168,050	-4,659 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$27.04 - $32.85 $218,429 - $265,362	-8,078 Reduced 63.42%	4,659 $136,000
Q2 2020 Jul 13, 2020	BUY	$22.24 - $35.65 $203,028 - $325,448	9,129 Added 253.02%	12,737 $364,000
Q1 2020 Apr 29, 2020	BUY	$23.26 - $48.18 $19,817 - $41,049	852 Added 30.91%	3,608 $102,000
Q4 2019 Feb 05, 2020	BUY	$40.46 - $42.89 $111,507 - $118,204	2,756 New	2,756 $118,000
Q3 2019 Oct 15, 2019	SELL	$37.42 - $42.36 $197,465 - $223,533	-5,277 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$32.11 - $37.08 $167,549 - $193,483	5,218 Added 8844.07%	5,277 $195,000
Q1 2019 Apr 18, 2019	BUY	$25.78 - $32.94 $1,521 - $1,943	59 New	59 $0
Q3 2018 Oct 23, 2018	SELL	$26.63 - $31.14 $107,505 - $125,712	-4,037 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$25.98 - $28.84 $3,065 - $3,403	-118 Reduced 2.84%	4,037 $106,000
Q1 2018 Apr 26, 2018	BUY	$27.8 - $31.14 $115,509 - $129,386	4,155 New	4,155 $355,000

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

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 $34.2B
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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Simplex Trading, LLC Arch Capital Group Ltd. Transaction History