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 $811,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,081

Previous 5,638 61.07%

Holding current value

$811,568

Previous $435 Million 65.93%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

346

Shares Held

49.7M

Call Options Held

133K

Put Options Held

661K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Assured Guaranty LTD Transaction History