Capital Fund Management S.A. Renaissancere Holdings LTD Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$176.98 - $205.89 $1.81 Million - $2.11 Million	-10,234 Reduced 27.42%	27,085 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $3.4 Million - $4.15 Million	18,834 Added 101.89%	37,319 $6.96 Million
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $1.47 Million - $1.76 Million	7,912 Added 74.83%	18,485 $3.7 Million
Q4 2022 Feb 13, 2023	BUY	$128.74 - $188.85 $1.36 Million - $2 Million	10,573 New	10,573 $1.95 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $171.0 $2.77 Million - $3.21 Million	-18,745 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$160.44 - $184.86 $3.01 Million - $3.47 Million	18,745 New	18,745 $3.11 Million
Q1 2020 May 13, 2020	SELL	$119.71 - $202.18 $131,681 - $222,398	-1,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$182.78 - $200.82 $196,854 - $216,283	-1,077 Reduced 49.47%	1,100 $216,000
Q3 2019 Nov 13, 2019	BUY	$178.01 - $193.58 $387,527 - $421,423	2,177 New	2,177 $421,000
Q4 2017 Feb 09, 2018	SELL	$124.42 - $140.6 $3.48 Million - $3.94 Million	-28,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$123.88 - $148.48 $3.47 Million - $4.16 Million	28,000	28,000 $3.78 Million

464

48.6M

82.2K

113K

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.6B
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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