Aqr Capital Management LLC Renaissancere Holdings LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 396,232 shares of RNR stock, worth $101 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

396,232

Previous 396,779 0.14%

Holding current value

$101 Million

Previous $88.7 Million 21.62%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $272.21 $115,674 - $148,898	-547 Reduced 0.14%	396,232 $108 Million
Q2 2024 Aug 14, 2024	SELL	$213.58 - $234.97 $984,176 - $1.08 Million	-4,608 Reduced 1.15%	396,779 $88.7 Million
Q1 2024 May 15, 2024	BUY	$200.14 - $237.84 $13.7 Million - $16.3 Million	68,596 Added 20.61%	401,387 $94.3 Million
Q4 2023 Feb 14, 2024	BUY	$192.67 - $226.97 $10 Million - $11.8 Million	52,125 Added 18.57%	332,791 $65.2 Million
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $34.5 Million - $40.1 Million	194,774 Added 226.77%	280,666 $55.5 Million
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $3.95 Million - $4.82 Million	21,901 Added 34.23%	85,892 $16 Million
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $1.82 Million - $2.17 Million	9,799 Added 18.08%	63,991 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$128.74 - $188.85 $4.5 Million - $6.6 Million	-34,945 Reduced 39.2%	54,192 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $1.24 Million - $10.6 Million	67,521 Added 312.37%	89,137 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$143.36 - $161.9 $1.1 Million - $1.24 Million	7,659 Added 54.88%	21,616 $3.35 Million
Q1 2022 May 16, 2022	SELL	$137.77 - $171.32 $10.2 Million - $12.6 Million	-73,825 Reduced 84.1%	13,957 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $16 Million - $19.8 Million	-114,781 Reduced 56.66%	87,782 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $4.21 Million - $5 Million	-30,544 Reduced 13.1%	202,563 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$142.73 - $173.55 $1.38 Million - $1.67 Million	9,642 Added 4.31%	233,107 $34.6 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $7.67 Million - $8.87 Million	-51,860 Reduced 18.84%	223,465 $35.8 Million
Q4 2020 Feb 16, 2021	SELL	$160.44 - $184.86 $2.05 Million - $2.36 Million	-12,753 Reduced 4.43%	275,325 $45.3 Million
Q3 2020 Nov 16, 2020	SELL	$164.73 - $189.8 $29.1 Million - $33.5 Million	-176,389 Reduced 37.98%	288,078 $48.8 Million
Q2 2020 Aug 17, 2020	SELL	$140.92 - $195.48 $65 Million - $90.2 Million	-461,230 Reduced 49.83%	464,467 $78.5 Million
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $468,904 - $791,939	-3,917 Reduced 0.42%	925,697 $138 Million
Q4 2019 Feb 14, 2020	BUY	$182.78 - $200.82 $36.1 Million - $39.7 Million	197,496 Added 26.98%	929,614 $182 Million
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $38.7 Million - $42.1 Million	217,637 Added 42.3%	732,118 $141 Million
Q2 2019 Aug 14, 2019	BUY	$142.99 - $182.93 $37.2 Million - $47.6 Million	260,363 Added 102.46%	514,481 $91.6 Million
Q1 2019 May 14, 2019	BUY	$128.31 - $147.05 $3.87 Million - $4.43 Million	30,131 Added 13.45%	254,118 $36.5 Million
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $7.51 Million - $8.81 Million	62,638 Added 38.82%	223,987 $29.9 Million
Q3 2018 Nov 15, 2018	SELL	$120.05 - $135.43 $1.25 Million - $1.41 Million	-10,394 Reduced 6.05%	161,349 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $4.9 Million - $5.77 Million	41,299 Added 31.66%	171,743 $20.7 Million
Q1 2018 May 15, 2018	SELL	$116.61 - $138.79 $17.9 Million - $21.3 Million	-153,707 Reduced 54.09%	130,444 $18.1 Million
Q4 2017 Feb 14, 2018	SELL	$124.42 - $140.6 $33.7 Million - $38.1 Million	-270,928 Reduced 48.81%	284,151 $35.7 Million
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $68.8 Million - $82.4 Million	555,079	555,079 $75.6 Million

Others Institutions Holding RNR

# of Institutions

463

Shares Held

48.9M

Call Options Held

82.2K

Put Options Held

113K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.2B
Description
RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. The company operates through Property, and Casualty and Specialty segments. The Property segment writes property catastrophe excess of loss reinsurance and excess of loss retrocessional reinsurance to insure insurance and reinsurance...

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Aqr Capital Management LLC Renaissancere Holdings LTD Transaction History