Trexquant Investment LP Arch Capital Group Ltd. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$75.55 - $92.44 $7.71 Million - $9.43 Million	-102,009 Reduced 91.59%	9,362 $865,000
Q4 2023 Feb 09, 2024	BUY	$73.42 - $90.0 $8.18 Million - $10 Million	111,371 New	111,371 $8.27 Million
Q2 2023 Aug 11, 2023	BUY	$67.89 - $77.31 $3.32 Million - $3.78 Million	48,841 New	48,841 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$45.67 - $63.62 $1.16 Million - $1.61 Million	25,292 New	25,292 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$42.23 - $49.96 $699,202 - $827,187	-16,557 Reduced 36.19%	29,199 $1.33 Million
Q1 2022 May 13, 2022	BUY	$44.07 - $48.56 $2.02 Million - $2.22 Million	45,756 New	45,756 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$38.18 - $44.6 $832,514 - $972,503	-21,805 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.82 - $42.1 $802,860 - $917,990	21,805 New	21,805 $833,000
Q2 2021 Aug 12, 2021	SELL	$37.12 - $40.79 $655,910 - $720,759	-17,670 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$31.41 - $39.16 $128,089 - $159,694	-4,078 Reduced 18.75%	17,670 $678,000
Q4 2020 Feb 11, 2021	SELL	$29.21 - $36.07 $518,974 - $640,855	-17,767 Reduced 44.96%	21,748 $784,000
Q3 2020 Nov 06, 2020	SELL	$27.04 - $32.85 $2.79 Million - $3.39 Million	-103,112 Reduced 72.29%	39,515 $1.16 Million
Q2 2020 Aug 07, 2020	BUY	$22.24 - $35.65 $1.47 Million - $2.35 Million	65,903 Added 85.9%	142,627 $4.09 Million
Q1 2020 May 08, 2020	BUY	$23.26 - $48.18 $1.78 Million - $3.7 Million	76,724 New	76,724 $2.18 Million
Q3 2019 Nov 08, 2019	SELL	$37.42 - $42.36 $1.63 Million - $1.85 Million	-43,566 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$32.11 - $37.08 $692,933 - $800,186	-21,580 Reduced 33.13%	43,566 $1.62 Million
Q1 2019 May 13, 2019	BUY	$25.78 - $32.94 $903,176 - $1.15 Million	35,034 Added 116.35%	65,146 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$24.8 - $29.44 $474,250 - $562,981	-19,123 Reduced 38.84%	30,112 $805,000
Q3 2018 Nov 09, 2018	BUY	$26.63 - $31.14 $1.31 Million - $1.53 Million	49,235 New	49,235 $1.47 Million
Q2 2018 Aug 07, 2018	SELL	$25.98 - $28.84 $465,587 - $516,841	-17,921 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$27.8 - $31.14 $498,203 - $558,059	17,921 New	17,921 $1.53 Million

Others Institutions Holding ACGL

# of Institutions

889

Shares Held

322M

Call Options Held

235K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

41.8M
Shares

$3.88 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$2.99 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

23.7M
Shares

$2.2 Billion
4.16% of portfolio
Bamco Inc New York, NY

20.7M
Shares

$1.92 Billion
6.31% of portfolio
State Street Corp Boston, MA

16.6M
Shares

$1.54 Billion
0.08% of portfolio

View Full List

About ARCH CAPITAL GROUP LTD.

Ticker ACGL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 369,321,984
Market Cap $34.3B
Description
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement product...

More about ACGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account