Quadrature Capital LTD Assured Guaranty LTD Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Assured Guaranty LTD stock. As of the latest transaction made, Quadrature Capital LTD holds 9,081 shares of AGO stock, worth $831,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,081
Previous 5,638 61.07%
Holding current value
$831,274
Previous $435 Million 65.93%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$74.0 - $82.52 $254,782 - $284,116
3,443 Added 61.07%
9,081 $722 Million
Q2 2024

Aug 14, 2024
SELL
$73.72 - $85.53 $1.36 Million - $1.58 Million
-18,498 Reduced 76.64%
5,638 $435 Million
Q1 2024

May 14, 2024
BUY
$74.2 - $95.0 $1.79 Million - $2.29 Million
24,136 New
24,136 $2.1 Billion
Q4 2023

Feb 13, 2024
BUY
$58.55 - $74.83 $575,605 - $735,653
9,831 Added 138.8%
16,914 $1.27 Million
Q3 2023

Nov 14, 2023
BUY
$55.11 - $62.77 $390,344 - $444,599
7,083 New
7,083 $428,000
Q2 2022

Aug 15, 2022
SELL
$52.71 - $65.09 $227,390 - $280,798
-4,314 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$50.4 - $64.93 $217,425 - $280,108
4,314 New
4,314 $275,000
Q3 2021

Nov 15, 2021
SELL
$44.98 - $50.72 $436,171 - $491,831
-9,697 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$42.56 - $51.74 $119,082 - $144,768
-2,798 Reduced 22.39%
9,697 $460,000
Q1 2021

May 17, 2021
SELL
$30.73 - $45.32 $317,102 - $467,657
-10,319 Reduced 45.23%
12,495 $530,000
Q4 2020

Feb 16, 2021
BUY
$21.94 - $33.34 $153,097 - $232,646
6,978 Added 44.06%
22,814 $718,000
Q3 2020

Nov 13, 2020
SELL
$19.07 - $24.21 $50,630 - $64,277
-2,655 Reduced 14.36%
15,836 $340,000
Q2 2020

Aug 14, 2020
BUY
$21.76 - $32.49 $73,570 - $109,848
3,381 Added 22.38%
18,491 $452,000
Q4 2019

Feb 14, 2020
BUY
$43.21 - $50.51 $82,401 - $96,322
1,907 Added 14.44%
15,110 $740,000
Q1 2019

May 14, 2019
BUY
$37.88 - $45.34 $238,492 - $285,460
6,296 Added 91.15%
13,203 $0
Q4 2018

Feb 13, 2019
SELL
$36.29 - $42.72 $697,348 - $820,907
-19,216 Reduced 73.56%
6,907 $264,000
Q4 2017

Feb 12, 2018
SELL
$33.65 - $38.69 $81,433 - $93,629
-2,420 Reduced 8.48%
26,123 $0
Q3 2017

Nov 13, 2017
BUY
$37.6 - $45.12 $1.07 Million - $1.29 Million
28,543
28,543 $0

Others Institutions Holding AGO

# of Institutions
343
Shares Held
50.7M
Call Options Held
124K
Put Options Held
661K
View Full List

About ASSURED GUARANTY LTD

AGO Quotes by TradingView
  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.67B
  • 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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