Steven Cohen Arch Capital Group Ltd. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.55 - $92.44 $19.7 Million - $24.2 Million	261,251 Added 347.29%	336,476 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $5.52 Million - $6.77 Million	75,225 New	75,225 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $10.3 Million - $26.3 Million	-554,800 Reduced 93.01%	41,700 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.96 $25.2 Million - $29.8 Million	596,500 New	596,500 $27.1 Million
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $9.07 Million - $10 Million	-205,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $7.86 Million - $9.18 Million	205,900 New	205,900 $9.15 Million
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $40.1 Million - $44.1 Million	-1,081,485 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.41 - $39.16 $89.9 Million - $112 Million	-2,863,497 Reduced 72.59%	1,081,485 $41.5 Million
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $27.1 Million - $33.5 Million	-928,040 Reduced 19.04%	3,944,982 $142 Million
Q3 2020 Nov 16, 2020	BUY	$27.04 - $32.85 $22.1 Million - $26.9 Million	818,577 Added 20.19%	4,873,022 $143 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $78.9 Million - $126 Million	3,547,449 Added 699.7%	4,054,445 $116 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $3.2 Million - $6.63 Million	137,696 Added 37.29%	506,996 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$40.46 - $42.89 $1.62 Million - $1.72 Million	40,072 Added 12.17%	369,300 $15.8 Million
Q3 2019 Nov 15, 2019	BUY	$37.42 - $42.36 $5.47 Million - $6.2 Million	146,277 Added 79.95%	329,228 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$32.11 - $37.08 $5.87 Million - $6.78 Million	182,951 New	182,951 $6.78 Million

Others Institutions Holding ACGL

# of Institutions

897

Shares Held

321M

Call Options Held

235K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$3.88 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$2.98 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.2 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$1.92 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.54 Billion
0.08% of portfolio

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...

More about ACGL

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