Twin Tree Management, LP Arch Capital Group Ltd. Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$75.55 - $92.44 $54,169 - $66,279	-717 Reduced 73.69%	256 $23,000
Q4 2023 Feb 14, 2024	SELL	$73.42 - $90.0 $701,381 - $859,770	-9,553 Reduced 90.76%	973 $72,000
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $1.03 Million - $1.16 Million	-14,045 Reduced 57.16%	10,526 $839,000
Q2 2023 Aug 11, 2023	BUY	$67.89 - $77.31 $1.67 Million - $1.9 Million	24,571 New	24,571 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$42.23 - $49.96 $676,397 - $800,209	-16,017 Reduced 46.05%	18,763 $854,000
Q1 2022 May 11, 2022	SELL	$44.07 - $48.56 $945,477 - $1.04 Million	-21,454 Reduced 38.15%	34,780 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$38.18 - $44.6 $1.69 Million - $1.98 Million	44,378 Added 374.31%	56,234 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$36.82 - $42.1 $415,992 - $475,645	11,298 Added 2024.73%	11,856 $453,000
Q2 2021 Aug 12, 2021	BUY	$37.12 - $40.79 $20,712 - $22,760	558 New	558 $22,000
Q1 2021 May 17, 2021	SELL	$31.41 - $39.16 $2.05 Million - $2.55 Million	-65,124 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.21 - $36.07 $1.9 Million - $2.35 Million	65,124 New	65,124 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$27.04 - $32.85 $807,089 - $980,506	-29,848 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$22.24 - $35.65 $14,589 - $23,386	-656 Reduced 2.15%	29,848 $855,000
Q1 2020 May 13, 2020	BUY	$23.26 - $48.18 $674,098 - $1.4 Million	28,981 Added 1902.89%	30,504 $868,000
Q4 2019 Feb 14, 2020	SELL	$40.46 - $42.89 $35,968 - $38,129	-889 Reduced 36.86%	1,523 $65,000
Q3 2019 Nov 12, 2019	BUY	$37.42 - $42.36 $90,257 - $102,172	2,412 New	2,412 $101,000
Q4 2018 Feb 13, 2019	SELL	$24.8 - $29.44 $694,796 - $824,791	-28,016 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$26.63 - $31.14 $746,066 - $872,418	28,016 New	28,016 $835,000
Q2 2018 Aug 08, 2018	SELL	$25.98 - $28.84 $42,867 - $47,586	-1,650 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$27.8 - $31.14 $45,870 - $51,381	1,650 New	1,650 $141,000

Others Institutions Holding ACGL

# of Institutions

862

Shares Held

333M

Call Options Held

160K

Put Options Held

93.2K

Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$4.36 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

32.2M
Shares

$3.38 Billion
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

24.3M
Shares

$2.56 Billion
3.89% of portfolio
Bamco Inc New York, NY

20.9M
Shares

$2.2 Billion
6.16% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.73 Billion
0.07% 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 $38.8B
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

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