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

Cape Investment Advisory, Inc.

$247 Billion
Q3 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 385 shares of WTRE stock, worth $6,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385

Previous 382 0.79%

Holding current value

$6,876

Previous $6.66 Million 14.93%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.26 - $20.15 $51 - $60	3 Added 0.79%	385 $7.65 Million
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

Shares Held

304K

Call Options Held

Put Options Held

View Full List

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $356M

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