Centiva Capital, LP Renaissancere Holdings LTD Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$213.58 - $234.97 $433,353 - $476,754	2,029 New	2,029 $453,000
Q4 2023 Feb 14, 2024	BUY	$192.67 - $226.97 $290,546 - $342,270	1,508 New	1,508 $295,000
Q2 2023 Aug 14, 2023	SELL	$180.39 - $220.12 $94,163 - $114,902	-522 Reduced 25.08%	1,559 $290,000
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $386,587 - $461,607	2,081 New	2,081 $416,000
Q1 2022 May 16, 2022	SELL	$137.77 - $171.32 $289,179 - $359,600	-2,099 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$139.15 - $172.82 $292,075 - $362,749	2,099 New	2,099 $355,000
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $832,847 - $988,213	-6,036 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$142.73 - $173.55 $861,518 - $1.05 Million	6,036 New	6,036 $898,000
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $335,209 - $387,486	-2,266 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $363,557 - $418,892	2,266 New	2,266 $376,000

464

48.6M

82.2K

113K

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $12.5B
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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