Adage Capital Partners Gp, L.L.C. Arch Capital Group Ltd. Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 16,800 shares of ACGL stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,800

Previous 417,100 95.97%

Holding current value

$1.58 Million

Previous $40.1 Million 96.19%

% of portfolio

0.0%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$84.99 - $96.82 $34 Million - $38.8 Million	-400,300 Reduced 95.97%	16,800 $1.53 Million
Q1 2025 May 15, 2025	BUY	$88.13 - $96.94 $3.66 Million - $4.03 Million	41,565 Added 11.07%	417,100 $40.1 Million
Q4 2024 Feb 14, 2025	BUY	$88.71 - $114.86 $2 Million - $2.59 Million	22,535 Added 6.38%	375,535 $34.7 Million
Q3 2024 Nov 14, 2024	SELL	$94.47 - $114.25 $538,479 - $651,225	-5,700 Reduced 1.59%	353,000 $39.5 Million
Q2 2024 Aug 14, 2024	SELL	$89.76 - $103.36 $466,752 - $537,472	-5,200 Reduced 1.43%	358,700 $36.2 Million
Q1 2024 May 15, 2024	BUY	$75.55 - $92.44 $105,770 - $129,416	1,400 Added 0.39%	363,900 $33.6 Million
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $609,386 - $747,000	-8,300 Reduced 2.24%	362,500 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $1.82 Million - $2.03 Million	24,700 Added 7.14%	370,800 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$67.89 - $77.31 $1.65 Million - $1.88 Million	-24,300 Reduced 6.56%	346,100 $25.9 Million
Q1 2023 May 15, 2023	BUY	$61.26 - $71.7 $1.18 Million - $1.38 Million	19,200 Added 5.47%	370,400 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $16 Million - $22.3 Million	351,200 New	351,200 $22 Million
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $12.1 Million - $13.3 Million	-325,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.41 - $39.16 $3.14 Million - $3.92 Million	-100,000 Reduced 23.53%	325,000 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$29.21 - $36.07 $12.4 Million - $15.3 Million	425,000 New	425,000 $15.3 Million

Others Institutions Holding ACGL

# of Institutions

927

Shares Held

349M

Call Options Held

189K

Put Options Held

368K

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 $34.8B
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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Adage Capital Partners Gp, L.L.C. Arch Capital Group Ltd. Transaction History