Ken Griffin Arch Capital Group Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 55,500 shares of ACGL stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,500

Previous 30,500 81.97%

Holding current value

$5.31 Million

Previous $3.08 Million 101.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.47 - $114.25 $14.8 Million - $17.8 Million	156,210 New	156,210 $17.5 Million
Q1 2024 May 15, 2024	BUY	$75.55 - $92.44 $110 Million - $135 Million	1,456,188 Added 3670.2%	1,495,864 $138 Million
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $315,706 - $387,000	-4,300 Reduced 9.78%	39,676 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$73.62 - $82.27 $3.13 Million - $3.5 Million	42,500 Added 2879.4%	43,976 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$67.89 - $77.31 $28.4 Million - $32.4 Million	-418,884 Reduced 99.65%	1,476 $110,000
Q1 2023 May 15, 2023	SELL	$61.26 - $71.7 $30.9 Million - $36.2 Million	-504,584 Reduced 54.55%	420,360 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$45.67 - $63.62 $36.9 Million - $51.4 Million	807,350 Added 686.56%	924,944 $58.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.55 - $47.48 $4.22 Million - $10.8 Million	-227,631 Reduced 65.94%	117,594 $5.36 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.96 $8.93 Million - $10.6 Million	211,486 Added 158.13%	345,225 $15.7 Million
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $4.58 Million - $5.05 Million	104,016 Added 349.95%	133,739 $6.48 Million
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $5.08 Million - $5.93 Million	-132,925 Reduced 81.73%	29,723 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $1.56 Million - $1.78 Million	-42,235 Reduced 20.61%	162,648 $6.21 Million
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $22.1 Million - $24.3 Million	-596,662 Reduced 74.44%	204,883 $7.98 Million
Q1 2021 May 17, 2021	SELL	$31.41 - $39.16 $30.3 Million - $37.8 Million	-966,000 Reduced 54.65%	801,545 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $57.1 Million - $70.5 Million	-1,954,262 Reduced 52.51%	1,767,545 $63.8 Million
Q3 2020 Nov 16, 2020	BUY	$27.04 - $32.85 $1.82 Million - $2.21 Million	67,199 Added 1.84%	3,721,807 $109 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $69.2 Million - $111 Million	3,112,893 Added 574.64%	3,654,608 $105 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $48.18 $11.7 Million - $24.2 Million	501,596 Added 1250.27%	541,715 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$40.46 - $42.89 $20 Million - $21.2 Million	-494,349 Reduced 92.49%	40,119 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$32.11 - $37.08 $1.92 Million - $2.22 Million	59,801 Added 12.6%	534,468 $19.8 Million
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $5.7 Million - $7.28 Million	221,080 Added 87.18%	474,667 $0
Q4 2018 Feb 14, 2019	SELL	$24.8 - $29.44 $88,784 - $105,395	-3,580 Reduced 1.39%	253,587 $6.78 Million
Q3 2018 Nov 13, 2018	SELL	$26.63 - $31.14 $29.3 Million - $34.2 Million	-1,098,420 Reduced 81.03%	257,167 $0
Q2 2018 Aug 10, 2018	BUY	$25.98 - $28.84 $29.6 Million - $32.9 Million	1,139,579 Added 527.56%	1,355,587 $0
Q1 2018 May 11, 2018	SELL	$27.8 - $31.14 $13.4 Million - $15 Million	-480,868 Reduced 69.0%	216,008 $18.5 Million
Q4 2017 Feb 09, 2018	BUY	$29.83 - $34.13 $19.4 Million - $22.2 Million	650,865 Added 1414.59%	696,876 $63.3 Million
Q3 2017 Nov 09, 2017	BUY	$30.51 - $32.99 $1.4 Million - $1.52 Million	46,011	46,011 $4.53 Million

Others Institutions Holding ACGL

# of Institutions

895

Shares Held

328M

Call Options Held

235K

Put Options Held

130K

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 $35.3B
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...

More about ACGL

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