Cambridge Investment Research Advisors, Inc. Watford Holdings Ltd. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$23.33 - $26.54 $594,495 - $676,292	-25,482 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$23.8 - $25.44 $306,924 - $328,074	-12,896 Reduced 33.6%	25,482 $619,000
Q2 2020 Jul 27, 2020	SELL	$20.94 - $25.82 $298,143 - $367,625	-14,238 Reduced 27.06%	38,378 $915,000
Q1 2020 May 08, 2020	BUY	$19.25 - $31.9 $55,825 - $92,510	2,900 Added 5.83%	52,616 $1.16 Million
Q4 2019 Feb 04, 2020	BUY	$29.0 - $31.44 $82,302 - $89,226	2,838 Added 6.05%	49,716 $1.56 Million
Q3 2019 Nov 06, 2019	BUY	$28.04 - $31.12 $47,471 - $52,686	1,693 Added 3.75%	46,878 $1.37 Million
Q3 2019 Oct 28, 2019	BUY	$28.04 - $31.12 $5,608 - $6,224	200 Added 0.44%	45,185 $1.32 Million
Q2 2019 Aug 15, 2019	SELL	$30.29 - $32.57 $137,274 - $147,607	-4,532 Reduced 9.15%	44,985 $0
Q1 2019 May 08, 2019	SELL	$27.45 - $32.12 $134,450 - $157,323	-4,898 Reduced 9.0%	49,517 $0
Q4 2018 Feb 05, 2019	BUY	$27.14 - $29.43 $913,912 - $991,025	33,674 Added 162.35%	54,415 $1.51 Million
Q3 2018 Nov 02, 2018	BUY	$29.28 - $30.89 $26,586 - $28,048	908 Added 4.58%	20,741 $0
Q2 2018 Aug 10, 2018	BUY	$29.74 - $32.77 $59,004 - $65,015	1,984 Added 11.12%	19,833 $0
Q1 2018 May 09, 2018	BUY	$30.86 - $34.83 $83,538 - $94,284	2,707 Added 17.88%	17,849 $0
Q4 2017 Feb 22, 2018	SELL	$31.39 - $33.0 $41,434 - $43,560	-1,320 Reduced 8.02%	15,142 $0
Q3 2017 Nov 07, 2017	SELL	$30.34 - $32.78 $83,981 - $90,735	-2,768 Reduced 14.39%	16,462 $520,000
Q2 2017 Aug 08, 2017	BUY	N/A	19,230	19,230 $566,000

Others Institutions Holding WTRE

# of Institutions

Shares Held

269K

Call Options Held

Put Options Held

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About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $340M

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