Blue Mar Capital Management, LLC Renaissancere Holdings LTD Transaction History

Blue Mar Capital Management, LLC

$59.5 Million
Q1 2024

A detailed history of Blue Mar Capital Management, LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Blue Mar Capital Management, LLC holds 40,838 shares of RNR stock, worth $8.87 Million. This represents 16.14% of its overall portfolio holdings.

Number of Shares

40,838

Previous 49,291 17.15%

Holding current value

$8.87 Million

Previous $9.66 Million 0.65%

% of portfolio

16.14%

Previous 14.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$200.14 - $237.84 $1.69 Million - $2.01 Million	-8,453 Reduced 17.15%	40,838 $9.6 Million
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $4.84 Million - $5.7 Million	-25,130 Reduced 33.77%	49,291 $9.66 Million
Q3 2023 Nov 14, 2023	SELL	$176.98 - $205.89 $561,911 - $653,700	-3,175 Reduced 4.09%	74,421 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$180.39 - $220.12 $1.14 Million - $1.39 Million	-6,309 Reduced 7.52%	77,596 $14.5 Million
Q1 2023 May 15, 2023	SELL	$185.77 - $221.82 $6.81 Million - $8.13 Million	-36,637 Reduced 30.39%	83,905 $16.8 Million

Q4 2022 Feb 14, 2023	SELL	$128.74 - $188.85 $1.11 Million - $1.63 Million	-8,656 Reduced 6.7%	120,542 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$143.36 - $161.9 $501,186 - $566,002	3,496 Added 2.78%	129,198 $20.2 Million
Q1 2022 May 16, 2022	SELL	$137.77 - $171.32 $1.74 Million - $2.16 Million	-12,609 Reduced 9.12%	125,702 $19.9 Million
Q4 2021 Feb 15, 2022	SELL	$139.15 - $172.82 $846,866 - $1.05 Million	-6,086 Reduced 4.21%	138,311 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$137.98 - $163.72 $80,580 - $95,612	584 Added 0.41%	144,397 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $2.67 Million - $3.25 Million	-18,740 Reduced 11.53%	143,813 $21.4 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $597,637 - $690,840	-4,040 Reduced 2.43%	162,553 $26 Million
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $807,654 - $930,585	5,034 Added 3.12%	166,593 $27.6 Million
Q3 2020 Nov 16, 2020	BUY	$164.73 - $189.8 $607,524 - $699,982	3,688 Added 2.34%	161,559 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $7.04 Million - $9.76 Million	49,953 Added 46.29%	157,871 $27 Million
Q1 2020 May 15, 2020	BUY	$119.71 - $202.18 $12.9 Million - $21.8 Million	107,918 New	107,918 $16.1 Million

Others Institutions Holding RNR

# of Institutions

456

Shares Held

48M

Call Options Held

85.4K

Put Options Held

132K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $9.5B
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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Blue Mar Capital Management, LLC Renaissancere Holdings LTD Transaction History