Monitor for an SEC filing or upcoming news that may explain the concentrated selling — particularly the CEO's token 110-share sale alongside massive director cash-outs. A material event (earnings miss, secondary offering, or regulatory development) may precede the cluster. Short-term price weakness likely.
Price Chart
Executive Summary
Seven insiders at Circle Internet Group, Inc. sold a combined $7.56M in open-market transactions in a 7-day window, including the CFO, CPTO, President, and three directors. The $3.84M sale by Director Neville Patrick Sean alone, following derivative exercises and conversions of millions of shares, represents a material cash-out. With total open-market sales of $36.6M (including $29M by Neville on June 8 from the cross-filing context), the selling intensity is disproportionate to routine liquidity needs and suggests a bearish signal, especially given the company's high market cap of $20.5B.
Key Financial Metrics
Key Facts
- $7.56M in open-market sales by 7 insiders over 7 days; cross-filing context adds $29M from Neville Patrick Sean on June 8, bringing total cluster value to ~$36.6M
- President Tarbert Heath, CFO Fox-Geen Jeremy, and CPTO Chandhok Nikhil all sold; no open-market purchases by any insider exist
- Director Neville Patrick Sean exercised/converted ~3.9M shares at $0 cost and immediately sold 397,529 shares for $32.6M combined
- Total open-market sales represent ~0.18% of the $20.5B market cap (modest proportionally, but high in absolute dollars and C-suite participation)
Financial Impact
Insider sales of $7.56M in the primary window, extended to $36.6M with cross-filing data; $32.6M of that comes from a single board member exercising zero-cost options and selling immediately
Risk Factors
- Insider sales are often liquidity-driven, but the concentration in a single director (Neville) accounting for ~89% of proceeds signals possible informed exit
- Historical performance on CRCL reports shows negative T+20 alpha (-22.42% average) — prior neutral calls underperformed; bearish bias has not been tested on this ticker yet
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-CRCL-1781298263551 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 21d ago | Insider Cluster | $90.60 $91.78 | ▼ −1.30% | ▼ −1.64% | $81.95 (+9.55%) |
Sep 3, 2026 29d ago | Insider Cluster | $103.23 $90.60 | ▼ −12.23% | ▼ −11.09% | $81.95 (−20.61%) |
Sep 3, 2026 29d ago | Insider Cluster | $103.23 $90.60 | ▼ −12.23% | ▼ −11.09% | $81.95 (−20.61%) |
Sep 2, 2026 4w ago | 144 | $88.64 $90.32 | ▲ +1.90% | ▲ +2.85% | $81.95 (−7.55%) |
Sep 2, 2026 4w ago | 144 | $88.64 $90.32 | ▲ +1.90% | ▲ +2.85% | $81.95 (−7.55%) |
Sep 1, 2026 4w ago | 144 | $89.48 $92.99 | ▲ +3.92% | ▲ +3.84% | $81.95 (−8.42%) |
Aug 24, 2026 5w ago | Insider Cluster | $92.02 $89.48 | ▼ −2.76% | ▼ −2.22% | $81.95 (−10.94%) |
Aug 21, 2026 5w ago | Insider Cluster | $87.72 $95.55 | ▲ +8.93% | ▲ +8.46% | $81.95 (−6.58%) |
Aug 21, 2026 6w ago | 144 | $87.98 $87.14 | ▼ −0.95% | ▼ −1.43% | $81.95 (−6.85%) |
Aug 20, 2026 6w ago | 144 | $87.98 $87.14 | ▼ −0.95% | ▼ −1.43% | $81.95 (−6.85%) |
US Market Status
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