Capital Fund Management S.A. Assured Guaranty LTD Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2025

A detailed history of Capital Fund Management S.A. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 58,023 shares of AGO stock, worth $5.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,023

Previous 41,155 40.99%

Holding current value

$5.07 Million

Previous $3.58 Million 37.03%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$80.41 - $86.64 $1.36 Million - $1.46 Million	16,868 Added 40.99%	58,023 $4.91 Million
Q2 2025 Aug 13, 2025	BUY	$76.56 - $90.18 $3.15 Million - $3.71 Million	41,155 New	41,155 $3.58 Million
Q3 2024 Nov 13, 2024	BUY	$74.0 - $82.52 $1.3 Million - $1.45 Million	17,602 New	17,602 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$21.94 - $33.34 $1.49 Million - $2.27 Million	-68,007 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.07 - $24.21 $734,404 - $932,351	38,511 Added 130.56%	68,007 $1.46 Million

Q2 2020 Aug 13, 2020	BUY	$21.76 - $32.49 $641,832 - $958,325	29,496 New	29,496 $719,000
Q3 2019 Nov 13, 2019	SELL	$41.91 - $45.87 $297,393 - $325,493	-7,096 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$40.87 - $47.7 $1.92 Million - $2.24 Million	-47,008 Reduced 86.88%	7,096 $299,000
Q1 2019 May 13, 2019	SELL	$37.88 - $45.34 $230,310 - $275,667	-6,080 Reduced 10.1%	54,104 $2.4 Million
Q4 2018 Feb 13, 2019	SELL	$36.29 - $42.72 $2.41 Million - $2.84 Million	-66,506 Reduced 52.5%	60,184 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $4.54 Million - $5.38 Million	126,690 New	126,690 $5.35 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $6.66 Million - $7.68 Million	-201,747 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$33.65 - $38.69 $678,114 - $779,680	20,152 Added 11.1%	201,747 $6.83 Million
Q3 2017 Nov 13, 2017	BUY	$37.6 - $45.12 $6.83 Million - $8.19 Million	181,595	181,595 $6.86 Million

Others Institutions Holding AGO

# of Institutions

367

Shares Held

49.1M

Call Options Held

34.5K

Put Options Held

227K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.42B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

More about AGO

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Capital Fund Management S.A. Assured Guaranty LTD Transaction History