Squarepoint Ops LLC Alleghany Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$832.2 - $845.66 $12,483 - $12,684	15 Added 1.1%	1,377 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$829.85 - $854.82 $139,414 - $143,609	-168 Reduced 10.98%	1,362 $1.14 Million
Q1 2022 May 16, 2022	BUY	$598.73 - $860.0 $916,056 - $1.32 Million	1,530 New	1,530 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$630.6 - $703.62 $2.04 Million - $2.28 Million	-3,239 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$617.55 - $692.74 $946,704 - $1.06 Million	1,533 Added 89.86%	3,239 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$636.51 - $729.8 $284,519 - $326,220	-447 Reduced 20.76%	1,706 $1.14 Million
Q1 2021 May 17, 2021	SELL	$564.76 - $652.51 $419,616 - $484,814	-743 Reduced 25.66%	2,153 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$525.74 - $643.94 $6.93 Million - $8.48 Million	-13,172 Reduced 81.98%	2,896 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$471.19 - $567.21 $8.4 Million - $10.1 Million	-17,833 Reduced 52.6%	16,068 $8.36 Million
Q2 2020 Aug 14, 2020	BUY	$451.86 - $585.99 $14.7 Million - $19 Million	32,505 Added 2328.44%	33,901 $16.6 Million
Q1 2020 May 15, 2020	SELL	$452.84 - $839.47 $793,828 - $1.47 Million	-1,753 Reduced 55.67%	1,396 $771,000
Q4 2019 Feb 14, 2020	BUY	$745.23 - $802.01 $2.05 Million - $2.2 Million	2,746 Added 681.39%	3,149 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$675.02 - $797.91 $6.96 Million - $8.22 Million	-10,306 Reduced 96.24%	403 $321,000
Q2 2019 Aug 14, 2019	BUY	$609.11 - $693.19 $5.09 Million - $5.8 Million	8,362 Added 356.28%	10,709 $7.29 Million
Q1 2019 May 15, 2019	BUY	$605.83 - $650.82 $1.42 Million - $1.53 Million	2,347 New	2,347 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$580.75 - $643.97 $3.57 Million - $3.96 Million	-6,145 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$575.06 - $656.06 $667,644 - $761,685	1,161 Added 23.29%	6,145 $4.01 Million
Q2 2018 Aug 14, 2018	BUY	$564.59 - $609.87 $2.12 Million - $2.29 Million	3,761 Added 307.52%	4,984 $2.87 Million
Q1 2018 May 15, 2018	BUY	$562.45 - $633.8 $687,876 - $775,137	1,223 New	1,223 $751,000
Q4 2017 Feb 14, 2018	SELL	$538.1 - $596.6 $205,554 - $227,901	-382 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$523.19 - $623.13 $199,858 - $238,035	382	382 $212,000

Others Institutions Holding Y

# of Institutions

Shares Held

28.1K

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About ALLEGHANY CORP

Ticker Y
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,455,500
Market Cap $11.4B
Description
Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company operates in three segments: Reinsurance, Insurance, and Alleghany Capital. The Reinsurance segment offers fire, allied lines, auto physical damage, and homeowners multiple peril reinsurance products; and c...

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