Simplex Trading, LLC Arch Capital Group Ltd. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 616 shares of ACGL stock, worth $69,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616

Holding current value

$69,848

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$89.76 - $103.36 $55,292 - $63,669	616 New	616 $62,000
Q1 2023 Apr 27, 2023	SELL	$61.26 - $71.7 $2.07 Million - $2.42 Million	-33,818 Reduced 87.6%	4,785 $324,000
Q4 2022 Feb 02, 2023	BUY	$45.67 - $63.62 $1.38 Million - $1.92 Million	30,182 Added 358.41%	38,603 $2.42 Million
Q3 2022 Nov 04, 2022	BUY	$18.55 - $47.48 $155,764 - $398,689	8,397 Added 34987.5%	8,421 $383,000
Q2 2022 Aug 03, 2022	BUY	$42.23 - $49.96 $1,013 - $1,199	24 New	24 $1,000
Q3 2021 Oct 28, 2021	SELL	$36.82 - $42.1 $10,235 - $11,703	-278 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.12 - $40.79 $10,319 - $11,339	278 New	278 $10,000
Q4 2020 Feb 02, 2021	SELL	$29.21 - $36.07 $136,089 - $168,050	-4,659 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$27.04 - $32.85 $218,429 - $265,362	-8,078 Reduced 63.42%	4,659 $136,000
Q2 2020 Jul 13, 2020	BUY	$22.24 - $35.65 $203,028 - $325,448	9,129 Added 253.02%	12,737 $364,000
Q1 2020 Apr 29, 2020	BUY	$23.26 - $48.18 $19,817 - $41,049	852 Added 30.91%	3,608 $102,000
Q4 2019 Feb 05, 2020	BUY	$40.46 - $42.89 $111,507 - $118,204	2,756 New	2,756 $118,000
Q3 2019 Oct 15, 2019	SELL	$37.42 - $42.36 $197,465 - $223,533	-5,277 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$32.11 - $37.08 $167,549 - $193,483	5,218 Added 8844.07%	5,277 $195,000
Q1 2019 Apr 18, 2019	BUY	$25.78 - $32.94 $1,521 - $1,943	59 New	59 $0
Q3 2018 Oct 23, 2018	SELL	$26.63 - $31.14 $107,505 - $125,712	-4,037 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$25.98 - $28.84 $3,065 - $3,403	-118 Reduced 2.84%	4,037 $106,000
Q1 2018 Apr 26, 2018	BUY	$27.8 - $31.14 $115,509 - $129,386	4,155 New	4,155 $355,000

Others Institutions Holding ACGL

# of Institutions

848

Shares Held

332M

Call Options Held

160K

Put Options Held

93.2K

Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$4.7 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$3.65 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

24.3M
Shares

$2.76 Billion
3.89% of portfolio
Bamco Inc New York, NY

20.9M
Shares

$2.37 Billion
6.16% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.86 Billion
0.07% of portfolio

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 $41.9B
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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