Squarepoint Ops LLC White Mountains Insurance Group LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1425.4 - $1551.29 $196,705 - $214,078	138 New	138 $207,000
Q1 2023 May 15, 2023	SELL	$1322.18 - $1551.67 $79,330 - $93,100	-60 Reduced 27.91%	155 $213,000
Q4 2022 Feb 14, 2023	BUY	$1290.95 - $1422.81 $12,909 - $14,228	10 Added 4.88%	215 $304,000
Q3 2022 Nov 14, 2022	SELL	$1176.95 - $1393.48 $160,065 - $189,513	-136 Reduced 39.88%	205 $267,000
Q2 2022 Aug 15, 2022	BUY	$1041.57 - $1282.66 $355,175 - $437,387	341 New	341 $425,000
Q1 2022 May 16, 2022	SELL	$1006.37 - $1136.24 $784,968 - $886,267	-780 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$986.9 - $1127.1 $769,782 - $879,137	780 New	780 $791,000
Q2 2021 Aug 16, 2021	SELL	$1110.64 - $1237.15 $801,882 - $893,222	-722 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1010.0 - $1267.52 $729,220 - $915,149	722 New	722 $805,000
Q3 2020 Nov 16, 2020	SELL	$757.0 - $955.48 $334,594 - $422,322	-442 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$825.09 - $973.0 $6,600 - $7,784	-8 Reduced 1.78%	442 $392,000
Q1 2020 May 15, 2020	SELL	$696.04 - $1164.52 $263,799 - $441,353	-379 Reduced 45.72%	450 $410,000
Q4 2019 Feb 14, 2020	SELL	$1058.42 - $1129.11 $103,725 - $110,652	-98 Reduced 10.57%	829 $925,000
Q3 2019 Nov 14, 2019	BUY	$1036.45 - $1093.91 $747,280 - $788,709	721 Added 350.0%	927 $1 Million
Q2 2019 Aug 14, 2019	SELL	$911.09 - $1038.2 $1.13 Million - $1.29 Million	-1,244 Reduced 85.79%	206 $210,000
Q1 2019 May 15, 2019	SELL	$850.75 - $954.48 $1.01 Million - $1.13 Million	-1,182 Reduced 44.91%	1,450 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$834.13 - $933.13 $910,035 - $1.02 Million	-1,091 Reduced 29.3%	2,632 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$902.72 - $979.01 $1.22 Million - $1.32 Million	-1,352 Reduced 26.64%	3,723 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	$806.17 - $925.57 $2.2 Million - $2.52 Million	2,724 Added 115.87%	5,075 $4.6 Million
Q1 2018 May 15, 2018	SELL	$789.05 - $853.12 $562,592 - $608,274	-713 Reduced 23.27%	2,351 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$844.0 - $895.9 $2.09 Million - $2.22 Million	2,479 Added 423.76%	3,064 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$842.87 - $874.66 $493,078 - $511,676	585	585 $501,000

Others Institutions Holding WTM

# of Institutions

329

Shares Held

2.37M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

251K
Shares

$458 Million
0.01% of portfolio
Morgan Stanley New York, NY

179K
Shares

$327 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

159K
Shares

$290 Million
0.07% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

127K
Shares

$233 Million
0.74% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

122K
Shares

$224 Million
0.83% of portfolio

View Full List

About WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker WTM
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 2,576,230
Market Cap $4.71B
Description
White Mountains Insurance Group, Ltd., through its subsidiaries, provides insurance and other financial services in the United States. The company operates through five segments: HG Global/BAM, Ark, NSM, Kudu, and Other Operations. The HG Global/BAM segment provides insurance on municipal bonds issued to finance public purposes, such as schools,...

More about WTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account