Twin Tree Management, LP Markel Corp Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1294.3 - $1383.18 $3.56 Million - $3.8 Million	-2,747 Reduced 74.3%	950 $1.31 Million
Q1 2023 May 10, 2023	BUY	$1191.46 - $1440.27 $3.07 Million - $3.71 Million	2,578 Added 230.38%	3,697 $4.72 Million
Q4 2022 Feb 13, 2023	SELL	$1120.45 - $1344.96 $15.8 Million - $18.9 Million	-14,082 Reduced 92.64%	1,119 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$1069.89 - $1321.87 $7.11 Million - $8.79 Million	6,646 Added 77.69%	15,201 $16.5 Million
Q2 2022 Aug 11, 2022	BUY	$1261.21 - $1497.39 $7.67 Million - $9.11 Million	6,083 Added 246.08%	8,555 $11.1 Million
Q1 2022 May 11, 2022	SELL	$1186.53 - $1504.21 $5.51 Million - $6.99 Million	-4,647 Reduced 65.28%	2,472 $3.65 Million
Q4 2021 Feb 10, 2022	SELL	$1188.0 - $1330.53 $5.54 Million - $6.21 Million	-4,664 Reduced 39.58%	7,119 $8.79 Million
Q3 2021 Nov 12, 2021	BUY	$1184.0 - $1282.99 $9.95 Million - $10.8 Million	8,403 Added 248.61%	11,783 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$1155.0 - $1248.87 $3.07 Million - $3.31 Million	2,654 Added 365.56%	3,380 $4.01 Million
Q1 2021 May 17, 2021	BUY	$943.6 - $1156.17 $442,548 - $542,243	469 Added 182.49%	726 $827,000
Q4 2020 Feb 12, 2021	SELL	$932.8 - $1068.74 $8.53 Million - $9.78 Million	-9,148 Reduced 97.27%	257 $266,000
Q2 2020 Aug 12, 2020	BUY	$790.45 - $1049.55 $3.43 Million - $4.55 Million	4,333 Added 85.43%	9,405 $8.68 Million
Q1 2020 May 13, 2020	BUY	$742.21 - $1341.08 $3.76 Million - $6.8 Million	5,072 New	5,072 $4.71 Million
Q2 2019 Aug 12, 2019	SELL	$978.74 - $1095.88 $3.02 Million - $3.39 Million	-3,090 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$957.49 - $1069.2 $2.03 Million - $2.26 Million	-2,115 Reduced 40.63%	3,090 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$954.39 - $1191.73 $4.52 Million - $5.65 Million	4,738 Added 1014.56%	5,205 $5.4 Million
Q3 2018 Nov 09, 2018	BUY	$1083.48 - $1218.38 $505,985 - $568,983	467 New	467 $555,000
Q2 2018 Aug 08, 2018	SELL	$1084.35 - $1165.11 $329,642 - $354,193	-304 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$1058.06 - $1182.13 $189,392 - $211,601	179 Added 143.2%	304 $356,000
Q4 2017 Feb 09, 2018	SELL	$1061.92 - $1147.1 $104,068 - $112,415	-98 Reduced 43.95%	125 $142,000
Q3 2017 Nov 13, 2017	BUY	$1007.76 - $1086.44 $224,730 - $242,276	223	223 $238,000

Others Institutions Holding MKL

# of Institutions

841

Shares Held

10.5M

Call Options Held

16K

Put Options Held

40.4K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.16 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$845 Million
0.5% of portfolio
Morgan Stanley New York, NY

516K
Shares

$796 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$618 Million
1.94% of portfolio

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $20.9B
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...

More about MKL

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