Verition Fund Management LLC Arch Capital Group Ltd. Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Verition Fund Management LLC holds 12,872 shares of ACGL stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,872

Previous 33,153 61.17%

Holding current value

$1.19 Million

Previous $3.02 Million 61.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$85.61 - $93.54 $1.74 Million - $1.9 Million	-20,281 Reduced 61.17%	12,872 $1.17 Million
Q2 2025 Aug 14, 2025	BUY	$84.99 - $96.82 $2.82 Million - $3.21 Million	33,153 New	33,153 $3.02 Million
Q4 2024 Feb 14, 2025	SELL	$88.71 - $114.86 $5.71 Million - $7.4 Million	-64,393 Reduced 78.71%	17,418 $1.61 Million
Q3 2024 Nov 14, 2024	BUY	$94.47 - $114.25 $7.73 Million - $9.35 Million	81,811 New	81,811 $9.15 Million
Q1 2024 May 14, 2024	SELL	$75.55 - $92.44 $226 - $277	-3 Reduced 0.02%	12,709 $1.17 Million

Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $166,149 - $203,670	2,263 Added 21.66%	12,712 $944,000
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $71,705 - $80,130	-974 Reduced 8.53%	10,449 $832,000
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $255,809 - $291,304	3,768 Added 49.22%	11,423 $855,000
Q1 2023 May 15, 2023	BUY	$61.26 - $71.7 $468,945 - $548,863	7,655 New	7,655 $519,000
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $292,477 - $748,617	15,767 Added 48.53%	48,254 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.96 $414,445 - $490,307	9,814 Added 43.28%	32,487 $1.48 Million
Q1 2022 May 13, 2022	BUY	$44.07 - $48.56 $446,032 - $491,475	10,121 Added 80.63%	22,673 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.18 - $44.6 $78,039 - $91,162	2,044 Added 19.45%	12,552 $558,000
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $386,904 - $442,386	10,508 New	10,508 $401,000
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $463,416 - $572,250	-15,865 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.04 - $32.85 $266,019 - $323,178	-9,838 Reduced 38.28%	15,865 $464,000
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $278,088 - $445,767	12,504 Added 94.73%	25,703 $736,000
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $307,008 - $635,927	13,199 New	13,199 $376,000
Q2 2019 Aug 14, 2019	SELL	$32.11 - $37.08 $1.32 Million - $1.52 Million	-41,049 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $1.06 Million - $1.35 Million	41,049 New	41,049 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$24.8 - $29.44 $348,861 - $414,132	-14,067 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$26.63 - $31.14 $1.49 Million - $1.74 Million	-55,934 Reduced 79.9%	14,067 $419,000
Q2 2018 Aug 15, 2018	BUY	$25.98 - $28.84 $1.39 Million - $1.54 Million	53,365 Added 320.78%	70,001 $1.85 Million
Q1 2018 May 16, 2018	BUY	$27.8 - $31.14 $462,480 - $518,045	16,636 New	16,636 $1.42 Million

Others Institutions Holding ACGL

# of Institutions

921

Shares Held

340M

Call Options Held

147K

Put Options Held

106K

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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Verition Fund Management LLC Arch Capital Group Ltd. Transaction History