Squarepoint Ops LLC American Financial Group Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$123.02 - $135.33 $1.85 Million - $2.04 Million	15,045 Added 560.13%	17,731 $2.18 Million
Q1 2024 May 15, 2024	SELL	$116.72 - $136.8 $2.43 Million - $2.84 Million	-20,789 Reduced 88.56%	2,686 $366,000
Q4 2023 Feb 14, 2024	BUY	$106.09 - $121.9 $1.22 Million - $1.4 Million	11,494 Added 95.94%	23,475 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$112.27 - $123.91 $442,119 - $487,957	3,938 Added 48.96%	11,981 $1.42 Million
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $337,443 - $416,508	2,910 Added 56.69%	8,043 $977,000
Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $645,885 - $763,328	5,133 New	5,133 $704,000
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $350,086 - $403,166	2,704 New	2,704 $375,000
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $430,237 - $529,735	-3,776 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$79.44 - $118.5 $717,660 - $1.07 Million	-9,034 Reduced 70.52%	3,776 $431,000
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $891,523 - $1.23 Million	-12,930 Reduced 50.23%	12,810 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$56.83 - $69.63 $1.71 Million - $2.09 Million	-30,025 Reduced 53.84%	25,740 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $3.04 Million - $4.49 Million	55,765 New	55,765 $3.54 Million
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $1.07 Million - $2.62 Million	-22,853 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.52 - $111.58 $2.61 Million - $2.89 Million	-25,921 Reduced 53.15%	22,853 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$97.88 - $109.25 $5.98 Million - $6.67 Million	-61,097 Reduced 55.61%	48,774 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $6.2 Million - $6.75 Million	64,640 Added 142.91%	109,871 $11.3 Million
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $81,526 - $91,362	915 Added 2.06%	45,231 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	$85.28 - $112.06 $756,263 - $993,748	8,868 Added 25.02%	44,316 $4.01 Million
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $1.18 Million - $1.28 Million	11,160 Added 45.95%	35,448 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $2.24 Million - $2.43 Million	21,148 Added 673.5%	24,288 $2.61 Million
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $2.21 Million - $2.49 Million	-20,679 Reduced 86.82%	3,140 $352,000
Q4 2017 Feb 14, 2018	SELL	$101.58 - $109.06 $1.37 Million - $1.47 Million	-13,438 Reduced 36.07%	23,819 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $3.56 Million - $3.92 Million	37,257	37,257 $3.85 Million

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.07 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$470 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$372 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$359 Million
100.0% of portfolio

View Full List

About AMERICAN FINANCIAL GROUP INC

Ticker AFG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 85,162,304
Market Cap $11.8B
Description
American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance products in the United States. It offers property and transportation insurance products, such as physical damage and liability coverage for buses and trucks, inland and ocean marine, agricultural-related products, and other commercial...

More about AFG

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