Centiva Capital, LP Arch Capital Group Ltd. Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.76 - $103.36 $279,333 - $321,656	3,112 New	3,112 $313,000
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $2.69 Million - $3.3 Million	36,627 New	36,627 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$67.89 - $77.31 $363,618 - $414,072	-5,356 Reduced 27.21%	14,328 $1.07 Million
Q1 2023 May 15, 2023	BUY	$61.26 - $71.7 $983,774 - $1.15 Million	16,059 Added 443.01%	19,684 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$45.67 - $63.62 $561,741 - $782,526	-12,300 Reduced 77.24%	3,625 $227,000
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $295,408 - $756,119	15,925 New	15,925 $725,000
Q1 2022 May 16, 2022	SELL	$44.07 - $48.56 $470,932 - $518,912	-10,686 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $825,107 - $963,850	-21,611 Reduced 66.91%	10,686 $475,000
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $104,347 - $119,311	-2,834 Reduced 8.07%	32,297 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$37.12 - $40.79 $1.3 Million - $1.43 Million	35,131 New	35,131 $1.37 Million

897

328M

235K

130K

Ticker ACGL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 369,321,984
Market Cap $37.1B
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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