Exodus Point Capital Management, LP Arch Capital Group Ltd. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 166,941 shares of ACGL stock, worth $16.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

166,941

Holding current value

$16.8 Million

% of portfolio

0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$75.55 - $92.44 $12.6 Million - $15.4 Million	166,941 New	166,941 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$67.89 - $77.31 $6.86 Million - $7.81 Million	101,009 New	101,009 $7.56 Million
Q3 2022 Nov 10, 2022	BUY	$18.55 - $47.48 $411,105 - $1.05 Million	22,162 New	22,162 $1.01 Million
Q2 2022 Aug 19, 2022	SELL	$42.23 - $49.96 $6.48 Million - $7.66 Million	-153,350 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.07 - $48.56 $3.87 Million - $4.26 Million	87,815 Added 134.0%	153,350 $7.43 Million

Q4 2021 Feb 11, 2022	SELL	$38.18 - $44.6 $1.14 Million - $1.33 Million	-29,884 Reduced 31.32%	65,535 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$36.82 - $42.1 $3.51 Million - $4.02 Million	95,419 New	95,419 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $1.86 Million - $2.04 Million	-49,974 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.41 - $39.16 $201,620 - $251,368	-6,419 Reduced 11.38%	49,974 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $11.4 Million - $14.1 Million	-390,363 Reduced 87.38%	56,393 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$27.04 - $32.85 $5.74 Million - $6.98 Million	212,366 Added 90.6%	446,756 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $4.72 Million - $7.56 Million	212,155 Added 954.15%	234,390 $6.72 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $347,806 - $720,435	14,953 Added 205.34%	22,235 $633,000
Q4 2019 Feb 14, 2020	BUY	$40.46 - $42.89 $294,629 - $312,324	7,282 New	7,282 $312,000

Others Institutions Holding ACGL

# of Institutions

832

Shares Held

325M

Call Options Held

241K

Put Options Held

98.3K

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 $37.3B
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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Exodus Point Capital Management, LP Arch Capital Group Ltd. Transaction History