Schonfeld Strategic Advisors LLC Arch Capital Group Ltd. Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 31,959 shares of ACGL stock, worth $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,959
Previous 120,014 73.37%
Holding current value
$3.44 Million
Previous $11.1 Million 70.94%
% of portfolio
0.02%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$89.76 - $103.36 $7.9 Million - $9.1 Million
-88,055 Reduced 73.37%
31,959 $3.22 Million
Q1 2024

May 15, 2024
BUY
$75.55 - $92.44 $4.22 Million - $5.17 Million
55,904 Added 87.2%
120,014 $11.1 Million
Q4 2023

Feb 14, 2024
BUY
$73.42 - $90.0 $4.71 Million - $5.77 Million
64,110 New
64,110 $4.76 Million
Q2 2023

Aug 14, 2023
BUY
$67.89 - $77.31 $3.9 Million - $4.44 Million
57,417 New
57,417 $4.3 Million
Q3 2022

Nov 14, 2022
BUY
$18.55 - $47.48 $148,511 - $380,124
8,006 New
8,006 $364,000
Q2 2022

Aug 15, 2022
SELL
$42.23 - $49.96 $747,766 - $884,641
-17,707 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$44.07 - $48.56 $780,347 - $859,851
17,707 New
17,707 $857,000
Q4 2021

Feb 14, 2022
SELL
$38.18 - $44.6 $37,874 - $44,243
-992 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$36.82 - $42.1 $36,525 - $41,763
992 New
992 $38,000
Q4 2020

Feb 16, 2021
SELL
$29.21 - $36.07 $1.89 Million - $2.33 Million
-64,637 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$27.04 - $32.85 $492,290 - $598,067
18,206 Added 39.21%
64,637 $2,000
Q2 2020

Aug 14, 2020
SELL
$22.24 - $35.65 $836,868 - $1.34 Million
-37,629 Reduced 44.76%
46,431 $1.33 Million
Q1 2020

May 15, 2020
BUY
$23.26 - $48.18 $1.96 Million - $4.05 Million
84,060 New
84,060 $2.39 Million
Q4 2019

Feb 14, 2020
SELL
$40.46 - $42.89 $566,440 - $600,460
-14,000 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$37.42 - $42.36 $1.19 Million - $1.35 Million
-31,900 Reduced 69.5%
14,000 $588,000
Q2 2019

Aug 14, 2019
BUY
$32.11 - $37.08 $1.47 Million - $1.7 Million
45,900 New
45,900 $1.7 Million
Q3 2018

Nov 14, 2018
SELL
$26.63 - $31.14 $6.15 Million - $7.19 Million
-231,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$25.98 - $28.84 $4 Million - $4.44 Million
154,000 Added 200.0%
231,000 $6.11 Million
Q1 2018

May 15, 2018
BUY
$27.8 - $31.14 $2.14 Million - $2.4 Million
77,000 New
77,000 $6.59 Million

Others Institutions Holding ACGL

# of Institutions
854
Shares Held
333M
Call Options Held
160K
Put Options Held
93.2K
View Full List

About ARCH CAPITAL GROUP LTD.

ACGL Quotes by TradingView
  • Ticker ACGL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 369,321,984
  • Market Cap $39.8B
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email