Insider Cluster (9 insiders) ·Filed Feb 26, 2026

CRCL

Circle Internet Group, Inc.
BEARISH
Impact 6/10
Horizondays Processed7mo ago
Insider cluster: 3 insiders, $3.6M total
Actionable Insight ▼ Bearish

The concentration of open-market selling among top executives, particularly the CEO and a board member selling over $2 million, suggests potential lack of confidence in near-term valuation. Traders should monitor for further selling and upcoming earnings for signs of fundamental weakness.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
CRCL ▲ +31.73% at T+60d
SHORT call ✗ call lost -31.73% · α vs SPY -23.98% · entry $87.21 → $114.88
Entry anchored
Feb 25, 05:10 PM ET
via exchange tick
T+1d
-4.32%
call +4.32% · α +3.87%
$83.44
settled 7mo ago
T+5d
+21.25%
call -21.25% · α -22.37%
$105.74
settled 7mo ago
T+20d
+12.68%
call -12.68% · α -19.08%
$98.27
settled 6mo ago
T+60d
+31.73%
call -31.73% · α -23.98%
$114.88
settled 4mo ago

Price Chart

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Executive Summary

Multiple Circle Internet Group executives, including the CEO and CFO, exercised stock options and sold shares in the open market over a one-week period. The total value of open-market sales was approximately $3.5 million, with CEO Jeremy Allaire selling $1.27 million and other insiders collectively selling an additional $2.3 million.

Key Financial Metrics

Direction
selling
Total Value
$3.6M
Insiders
9

Key Facts

  • CEO Jeremy Allaire sold $1,270,374 worth of shares in an open-market transaction.
  • Two other insiders (Ostling Danita K and Date Rajeev V) conducted open-market sales totaling $2,304,423.
  • Four insiders exercised derivative securities for a total value of $712,764, which is non-cash and routine.
  • One insider (Neville Patrick Sean) converted derivatives twice (60,000 shares total) at $0, indicating non-cash, administrative activity.
  • Total open-market selling amounted to $3,554,797 over seven days.

Financial Impact

$3.55 million in open-market share sales by insiders

insider sentimentshareholder dilution risk (minimal)market perception

Risk Factors

  • Perceived negative signal from insider selling, especially by C-suite executives.
  • Potential for increased selling pressure if more insiders follow suit.

Market Snapshot

Exchange
NYSE

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (9 trades, 7d window)cluster-CRCL-1772659406456
65 reports for CRCL
Performance horizon
80% Hit rate 8 of 10 directional calls best @ T+60▲ +34.26%Feb 25, 2026
Filters
Rows
Reports for CRCL — sortable, filterable
TypeNow
Sep 10, 2026
21d ago
Insider Cluster
BEARISH ★ 5/10
$90.60 $91.78▼ −1.30%▼ −1.64%$82.42 (+9.03%)
Sep 3, 2026
29d ago
Insider Cluster
NEUTRAL ★ 3/10
$103.23 $90.60▼ −12.23%▼ −11.09%$82.42 (−20.16%)
Sep 3, 2026
29d ago
Insider Cluster
NEUTRAL ★ 3/10
$103.23 $90.60▼ −12.23%▼ −11.09%$82.42 (−20.16%)
Sep 2, 2026
29d ago
144
NEUTRAL ★ 2/10
$88.64 $90.32▲ +1.90%▲ +2.85%$82.42 (−7.02%)
Sep 2, 2026
4w ago
144
NEUTRAL ★ 2/10
$88.64 $90.32▲ +1.90%▲ +2.85%$82.42 (−7.02%)
Sep 1, 2026
4w ago
144
NEUTRAL ★ 3/10
$89.48 $92.99▲ +3.92%▲ +3.84%$82.42 (−7.89%)
Aug 24, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$92.02 $89.48▼ −2.76%▼ −2.22%$82.42 (−10.43%)
Aug 21, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$87.72 $95.55▲ +8.93%▲ +8.46%$82.42 (−6.04%)
Aug 21, 2026
6w ago
144
NEUTRAL ★ 3/10
$87.98 $87.14▼ −0.95%▼ −1.43%$82.42 (−6.32%)
Aug 20, 2026
6w ago
144
NEUTRAL ★ 2/10
$87.98 $87.14▼ −0.95%▼ −1.43%$82.42 (−6.32%)
Showing 10 of 65

US Market Status

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Report published Mar 4, 2026