Squarepoint Ops LLC Kinsale Capital Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$358.0 - $512.65 $306,806 - $439,341	-857 Reduced 25.65%	2,484 $957,000
Q1 2024 May 15, 2024	SELL	$346.5 - $547.98 $6.51 Million - $10.3 Million	-18,788 Reduced 84.9%	3,341 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$328.95 - $451.84 $5.94 Million - $8.16 Million	18,069 Added 445.05%	22,129 $7.41 Million
Q2 2023 Aug 14, 2023	BUY	$296.58 - $374.2 $1.2 Million - $1.52 Million	4,060 New	4,060 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$261.1 - $333.05 $793,221 - $1.01 Million	3,038 Added 275.43%	4,141 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$219.51 - $284.45 $364,167 - $471,902	-1,659 Reduced 60.07%	1,103 $282,000
Q2 2022 Aug 15, 2022	BUY	$199.84 - $239.52 $551,958 - $661,554	2,762 New	2,762 $634,000
Q4 2021 Feb 14, 2022	SELL	$159.57 - $241.45 $251,801 - $381,008	-1,578 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$160.85 - $185.22 $1.44 Million - $1.66 Million	-8,939 Reduced 85.0%	1,578 $255,000
Q2 2021 Aug 16, 2021	BUY	$154.05 - $177.47 $180,084 - $207,462	1,169 Added 12.51%	10,517 $1.73 Million
Q1 2021 May 17, 2021	BUY	$157.79 - $214.34 $879,363 - $1.19 Million	5,573 Added 147.63%	9,348 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$187.47 - $249.59 $167,223 - $222,634	892 Added 30.94%	3,775 $755,000
Q3 2020 Nov 16, 2020	SELL	$153.75 - $209.98 $1.08 Million - $1.47 Million	-7,017 Reduced 70.88%	2,883 $548,000
Q2 2020 Aug 14, 2020	SELL	$99.52 - $158.82 $229,294 - $365,921	-2,304 Reduced 18.88%	9,900 $1.54 Million
Q1 2020 May 15, 2020	BUY	$84.33 - $131.79 $1.03 Million - $1.61 Million	12,204 New	12,204 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$85.51 - $107.72 $265,081 - $333,932	-3,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$87.97 - $103.31 $272,707 - $320,261	3,100 New	3,100 $320,000
Q2 2019 Aug 14, 2019	SELL	$66.19 - $91.48 $657,266 - $908,396	-9,930 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$55.69 - $69.3 $553,001 - $688,149	9,930 New	9,930 $681,000

Others Institutions Holding KNSL

# of Institutions

569

Shares Held

19.7M

Call Options Held

91.4K

Put Options Held

65.2K

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About Kinsale Capital Group, Inc.

Ticker KNSL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 22,925,200
Market Cap $10.4B
Description
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, publi...

More about KNSL

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