Squarepoint Ops LLC Rli Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Rli Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,935 shares of RLI stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,935

Previous 11,033 28.08%

Holding current value

$1.09 Million

Previous $1.47 Million 19.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$134.48 - $148.54 $416,619 - $460,176	-3,098 Reduced 28.08%	7,935 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $137,664 - $152,570	-1,088 Reduced 8.98%	11,033 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $1.5 Million - $1.78 Million	12,121 New	12,121 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$101.94 - $133.99 $2.38 Million - $3.12 Million	-23,308 Reduced 93.56%	1,604 $210,000
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $447,281 - $525,898	4,392 Added 21.4%	24,912 $2.55 Million

Q2 2022 Aug 15, 2022	BUY	$107.7 - $121.12 $591,811 - $665,554	5,495 Added 36.57%	20,520 $2.39 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $112.59 $1.48 Million - $1.69 Million	15,025 New	15,025 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$100.7 - $115.06 $774,282 - $884,696	-7,689 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$100.27 - $111.7 $424,442 - $472,826	-4,233 Reduced 35.51%	7,689 $771,000
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $559,957 - $645,557	5,519 Added 86.19%	11,922 $1.25 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $297,598 - $360,666	3,075 Added 92.4%	6,403 $714,000
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $275,159 - $361,088	3,328 New	3,328 $347,000
Q3 2020 Nov 16, 2020	SELL	$75.52 - $95.87 $498,129 - $632,358	-6,596 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $369,510 - $469,774	-5,356 Reduced 44.81%	6,596 $542,000
Q1 2020 May 15, 2020	BUY	$68.8 - $97.79 $231,924 - $329,650	3,371 Added 39.28%	11,952 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $221,523 - $246,858	2,479 Added 40.63%	8,581 $772,000
Q3 2019 Nov 14, 2019	SELL	$86.54 - $93.96 $215,311 - $233,772	-2,488 Reduced 28.96%	6,102 $567,000
Q2 2019 Aug 14, 2019	SELL	$70.85 - $89.94 $732,872 - $930,339	-10,344 Reduced 54.63%	8,590 $736,000
Q1 2019 May 15, 2019	BUY	$65.31 - $71.75 $973,772 - $1.07 Million	14,910 Added 370.53%	18,934 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$64.57 - $76.82 $259,829 - $309,123	4,024 New	4,024 $278,000
Q4 2017 Feb 14, 2018	SELL	$56.99 - $60.93 $1.25 Million - $1.34 Million	-22,012 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $1.12 Million - $1.28 Million	22,012	22,012 $1.26 Million

Others Institutions Holding RLI

# of Institutions

395

Shares Held

36.6M

Call Options Held

34.5K

Put Options Held

7.89K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $6.26B
Description
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments...

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Squarepoint Ops LLC Rli Corp Transaction History