Squarepoint Ops LLC Arch Capital Group Ltd. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 78,975 shares of ACGL stock, worth $7.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,975

Previous 264,674 70.16%

Holding current value

$7.09 Million

Previous $29.6 Million 75.37%

% of portfolio

0.01%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.71 - $114.86 $16.5 Million - $21.3 Million	-185,699 Reduced 70.16%	78,975 $7.29 Million
Q3 2024 Nov 14, 2024	BUY	$94.47 - $114.25 $24 Million - $29.1 Million	254,540 Added 2511.74%	264,674 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$89.76 - $103.36 $6,462 - $7,441	72 Added 0.72%	10,134 $1.02 Million
Q1 2024 May 15, 2024	SELL	$75.55 - $92.44 $12.2 Million - $14.9 Million	-160,901 Reduced 94.11%	10,062 $930,000
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $11.5 Million - $14.1 Million	156,691 Added 1097.89%	170,963 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $968,926 - $1.1 Million	14,272 New	14,272 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $1.37 Million - $3.52 Million	-74,096 Reduced 91.17%	7,179 $327,000
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.96 $3.43 Million - $4.06 Million	81,275 New	81,275 $3.7 Million
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $1.09 Million - $1.2 Million	-24,635 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $1.39 Million - $1.62 Million	-36,290 Reduced 59.57%	24,635 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $2.24 Million - $2.56 Million	60,925 New	60,925 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $3.7 Million - $4.07 Million	-99,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $1.42 Million - $1.76 Million	45,053 Added 82.44%	99,700 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $2.7 Million - $3.34 Million	-92,568 Reduced 62.88%	54,647 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$27.04 - $32.85 $1.91 Million - $2.32 Million	70,574 Added 92.08%	147,215 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $647,250 - $1.04 Million	29,103 Added 61.22%	76,641 $2.2 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $566,846 - $1.17 Million	24,370 Added 105.19%	47,538 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$40.46 - $42.89 $805,194 - $853,553	-19,901 Reduced 46.21%	23,168 $994,000
Q3 2019 Nov 14, 2019	BUY	$37.42 - $42.36 $1.61 Million - $1.82 Million	43,069 New	43,069 $1.81 Million
Q1 2019 May 15, 2019	SELL	$25.78 - $32.94 $1.01 Million - $1.29 Million	-39,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.8 - $29.44 $969,680 - $1.15 Million	39,100 New	39,100 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$26.63 - $31.14 $2.28 Million - $2.66 Million	-85,513 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.98 - $28.84 $744,508 - $826,467	28,657 Added 50.4%	85,513 $2.26 Million
Q1 2018 May 15, 2018	BUY	$27.8 - $31.14 $1.58 Million - $1.77 Million	56,856 New	56,856 $4.87 Million

Others Institutions Holding ACGL

# of Institutions

908

Shares Held

342M

Call Options Held

252K

Put Options Held

301K

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 $33.2B
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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Squarepoint Ops LLC Arch Capital Group Ltd. Transaction History