Cape Investment Advisory, Inc. Watford Holdings Ltd. Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 382 shares of WTRE stock, worth $7,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382
Previous 380 0.53%
Holding current value
$7,594
Previous $6.88 Million 3.14%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$16.46 - $17.94 $32 - $35
2 Added 0.53%
382 $6.66 Million
Q1 2024

Jun 21, 2024
BUY
$16.96 - $18.29 $16 - $18
1 Added 0.26%
380 $6.88 Million
Q4 2023

Feb 12, 2024
BUY
$14.57 - $18.42 $29 - $36
2 Added 0.53%
379 $6.92 Million
Q3 2023

Nov 06, 2023
BUY
$15.45 - $17.66 $30 - $35
2 Added 0.53%
377 $5.93 Million
Q2 2023

Oct 12, 2023
BUY
$16.06 - $17.26 $80 - $86
5 Added 1.35%
375 $6.3 Million
Q1 2023

Oct 12, 2023
BUY
$16.14 - $18.94 $5,971 - $7,007
370 New
370 $6.3 Million

Others Institutions Holding WTRE

# of Institutions
23
Shares Held
268K
Call Options Held
0
Put Options Held
0
View Full List

About Watford Holdings Ltd.

WTRE Quotes by TradingView
  • Ticker WTRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 19,924,200
  • Market Cap $396M
More about WTRE
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