Two Sigma Investments, LP Arch Capital Group Ltd. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Arch Capital Group Ltd. stock. As of the latest transaction made, Two Sigma Investments, LP holds 32,587 shares of ACGL stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,587

Previous 169,726 80.8%

Holding current value

$3.21 Million

Previous $17.1 Million 78.71%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.47 - $114.25 $13 Million - $15.7 Million	-137,139 Reduced 80.8%	32,587 $3.65 Million
Q2 2024 Aug 14, 2024	SELL	$89.76 - $103.36 $9.35 Million - $10.8 Million	-104,181 Reduced 38.04%	169,726 $17.1 Million
Q1 2024 May 15, 2024	SELL	$75.55 - $92.44 $4.76 Million - $5.82 Million	-62,999 Reduced 18.7%	273,907 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$73.42 - $90.0 $16.6 Million - $20.4 Million	226,282 Added 204.55%	336,906 $25 Million
Q3 2023 Nov 14, 2023	SELL	$73.62 - $82.27 $26.6 Million - $29.7 Million	-361,437 Reduced 76.57%	110,624 $8.82 Million
Q2 2023 Aug 14, 2023	BUY	$67.89 - $77.31 $32 Million - $36.5 Million	472,061 New	472,061 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.55 - $47.48 $218,537 - $559,361	11,781 New	11,781 $537,000
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.96 $2.03 Million - $2.4 Million	-48,105 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.07 - $48.56 $2.12 Million - $2.34 Million	48,105 New	48,105 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$36.82 - $42.1 $15.1 Million - $17.2 Million	-409,214 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.12 - $40.79 $16.2 Million - $17.8 Million	-436,657 Reduced 51.62%	409,214 $15.9 Million
Q1 2021 May 17, 2021	BUY	$31.41 - $39.16 $24.9 Million - $31 Million	791,871 Added 1466.43%	845,871 $32.5 Million
Q4 2020 Feb 16, 2021	SELL	$29.21 - $36.07 $8.54 Million - $10.5 Million	-292,356 Reduced 84.41%	54,000 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$27.04 - $32.85 $2.61 Million - $3.18 Million	96,663 Added 38.71%	346,356 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.24 - $35.65 $5.55 Million - $8.9 Million	249,693 New	249,693 $7.15 Million
Q3 2019 Nov 14, 2019	SELL	$37.42 - $42.36 $1.01 Million - $1.14 Million	-26,881 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.11 - $37.08 $4.57 Million - $5.28 Million	-142,346 Reduced 84.12%	26,881 $997,000
Q1 2019 May 15, 2019	BUY	$25.78 - $32.94 $1.64 Million - $2.1 Million	63,772 Added 60.47%	169,227 $5.47 Million
Q4 2018 Feb 14, 2019	SELL	$24.8 - $29.44 $12.7 Million - $15 Million	-511,161 Reduced 82.9%	105,455 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$26.63 - $31.14 $16.4 Million - $19.2 Million	616,616 New	616,616 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$25.98 - $28.84 $10.5 Million - $11.7 Million	-405,475 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.8 - $31.14 $11.3 Million - $12.6 Million	405,475 New	405,475 $34.7 Million

Others Institutions Holding ACGL

# of Institutions

895

Shares Held

328M

Call Options Held

235K

Put Options Held

130K

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 $36.4B
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...

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Two Sigma Investments, LP Arch Capital Group Ltd. Transaction History