Squarepoint Ops LLC Assured Guaranty LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 28,790 shares of AGO stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,790

Previous 30,000 4.03%

Holding current value

$2.62 Million

Previous $2.31 Million 1.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.0 - $82.52 $262,256 - $292,450	3,544 Added 14.04%	28,790 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $959,834 - $1.11 Million	13,020 Added 106.49%	25,246 $1.95 Million
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $280,772 - $359,480	3,784 Added 44.82%	12,226 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $953,720 - $1.22 Million	-16,289 Reduced 65.86%	8,442 $631,000
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $399,059 - $441,991	7,921 Added 47.12%	24,731 $1.38 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $236,692 - $323,391	5,121 Added 43.81%	16,810 $845,000
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $434,341 - $584,950	-8,787 Reduced 42.91%	11,689 $727,000
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $408,084 - $519,910	8,833 Added 75.87%	20,476 $992,000
Q2 2022 Aug 15, 2022	BUY	$52.71 - $65.09 $613,702 - $757,842	11,643 New	11,643 $650,000
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $407,030 - $524,374	-8,076 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.76 - $56.69 $135,266 - $167,575	2,956 Added 57.73%	8,076 $405,000
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $54,695 - $61,675	-1,216 Reduced 19.19%	5,120 $240,000
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $396,020 - $481,440	-9,305 Reduced 59.49%	6,336 $301,000
Q1 2021 May 17, 2021	BUY	$30.73 - $45.32 $480,647 - $708,850	15,641 New	15,641 $661,000
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $397,971 - $505,238	-20,869 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.76 - $32.49 $810,103 - $1.21 Million	-37,229 Reduced 64.08%	20,869 $509,000
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $308,767 - $786,520	15,957 Added 37.87%	58,098 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $966,694 - $1.13 Million	-22,372 Reduced 34.68%	42,141 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $1.08 Million - $1.18 Million	25,810 Added 66.69%	64,513 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $1.58 Million - $1.85 Million	38,703 New	38,703 $1.63 Million
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $1.41 Million - $1.69 Million	-37,311 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $1.35 Million - $1.59 Million	37,311 New	37,311 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $2.96 Million - $3.5 Million	-82,449 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $1.35 Million - $1.48 Million	38,717 Added 88.53%	82,449 $2.95 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $2.15 Million - $2.48 Million	-65,220 Reduced 59.86%	43,732 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $3.23 Million - $3.71 Million	95,855 Added 731.89%	108,952 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $492,447 - $590,936	13,097	13,097 $494,000

Others Institutions Holding AGO

# of Institutions

344

Shares Held

50.6M

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 $5.64B
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...

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Squarepoint Ops LLC Assured Guaranty LTD Transaction History