Squarepoint Ops LLC Markel Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Markel Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,656 shares of MKL stock, worth $6.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,656

Previous 3,401 7.5%

Holding current value

$6.49 Million

Previous $5.36 Million 6.96%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1494.55 - $1645.69 $381,110 - $419,650	255 Added 7.5%	3,656 $5.73 Million
Q2 2024 Aug 14, 2024	BUY	$1423.66 - $1663.21 $1.48 Million - $1.73 Million	1,038 Added 43.93%	3,401 $5.36 Million
Q1 2024 May 15, 2024	BUY	$1395.13 - $1527.35 $1.21 Million - $1.33 Million	868 Added 58.06%	2,363 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$1301.3 - $1505.62 $1.49 Million - $1.73 Million	-1,147 Reduced 43.41%	1,495 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$1294.3 - $1383.18 $3.42 Million - $3.65 Million	2,642 New	2,642 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$1120.45 - $1344.96 $1.9 Million - $2.28 Million	-1,695 Reduced 74.37%	584 $768,000
Q3 2022 Nov 14, 2022	BUY	$1069.89 - $1321.87 $2.21 Million - $2.73 Million	2,067 Added 975.0%	2,279 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$1261.21 - $1497.39 $45,403 - $53,906	36 Added 20.45%	212 $274,000
Q1 2022 May 16, 2022	BUY	$1186.53 - $1504.21 $208,829 - $264,740	176 New	176 $260,000
Q3 2021 Nov 15, 2021	SELL	$1184.0 - $1282.99 $279,424 - $302,785	-236 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1155.0 - $1248.87 $272,580 - $294,733	236 New	236 $280,000
Q1 2021 May 17, 2021	SELL	$943.6 - $1156.17 $3.85 Million - $4.71 Million	-4,075 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$932.8 - $1068.74 $2.06 Million - $2.36 Million	-2,206 Reduced 35.12%	4,075 $4.21 Million
Q3 2020 Nov 16, 2020	SELL	$892.91 - $1111.62 $1.95 Million - $2.43 Million	-2,184 Reduced 25.8%	6,281 $6.12 Million
Q2 2020 Aug 14, 2020	BUY	$790.45 - $1049.55 $5.12 Million - $6.8 Million	6,475 Added 325.38%	8,465 $7.82 Million
Q1 2020 May 15, 2020	SELL	$742.21 - $1341.08 $6.62 Million - $12 Million	-8,925 Reduced 81.77%	1,990 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$1102.5 - $1179.77 $12 Million - $12.9 Million	10,915 New	10,915 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$1080.02 - $1196.23 $1.81 Million - $2 Million	-1,675 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$978.74 - $1095.88 $763,417 - $854,786	-780 Reduced 31.77%	1,675 $1.83 Million
Q1 2019 May 15, 2019	SELL	$957.49 - $1069.2 $7.14 Million - $7.98 Million	-7,462 Reduced 75.24%	2,455 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$954.39 - $1191.73 $6.56 Million - $8.2 Million	6,877 Added 226.22%	9,917 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$1083.48 - $1218.38 $656,588 - $738,338	-606 Reduced 16.62%	3,040 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$1084.35 - $1165.11 $2.69 Million - $2.9 Million	2,485 Added 214.04%	3,646 $3.95 Million
Q1 2018 May 15, 2018	BUY	$1058.06 - $1182.13 $1.23 Million - $1.37 Million	1,161 New	1,161 $1.36 Million

Others Institutions Holding MKL

# of Institutions

845

Shares Held

10.2M

Call Options Held

19.9K

Put Options Held

20.1K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $24B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

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Squarepoint Ops LLC Markel Corp Transaction History