Ken Griffin Berkley W R Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Berkley W R Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 77,550 shares of WRB stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,550

Previous 45,000 72.33%

Holding current value

$5.04 Million

Previous $3.54 Million 24.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $35.4 Million - $40.4 Million	461,793 New	461,793 $36.3 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $41.9 Million - $49.4 Million	-670,399 Reduced 94.84%	36,504 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $45.8 Million - $51 Million	-777,522 Reduced 52.38%	706,903 $44.9 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $32.8 Million - $37.3 Million	588,374 Added 65.66%	1,484,425 $88.4 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $6.35 Million - $7.87 Million	105,939 Added 13.41%	896,051 $55.8 Million
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $11.8 Million - $13.6 Million	-177,824 Reduced 18.37%	790,112 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $16.2 Million - $48.9 Million	705,021 Added 268.16%	967,936 $62.5 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $17 Million - $18.6 Million	-257,467 Reduced 49.48%	262,915 $17.9 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $15.9 Million - $19.7 Million	-293,306 Reduced 36.05%	520,382 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $111,095 - $126,911	-2,253 Reduced 0.28%	813,688 $44.7 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $7.4 Million - $7.94 Million	155,326 Added 23.51%	815,941 $59.7 Million
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $42.6 Million - $47.7 Million	-879,304 Reduced 57.1%	660,615 $32.8 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $19 Million - $23.7 Million	-461,367 Reduced 23.05%	1,539,919 $116 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $45.5 Million - $53.4 Million	1,135,650 Added 131.19%	2,001,286 $133 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $26.4 Million - $30.5 Million	-709,647 Reduced 45.05%	865,636 $52.9 Million
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $46.3 Million - $64.5 Million	1,480,497 Added 1561.94%	1,575,283 $90.2 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $7.9 Million - $14.5 Million	-273,361 Reduced 74.25%	94,786 $4.95 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $1.95 Million - $2.09 Million	-43,203 Reduced 10.5%	368,147 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $18.8 Million - $20.7 Million	-424,885 Reduced 50.81%	411,350 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $25.4 Million - $30.1 Million	675,358 Added 419.8%	836,235 $55.1 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $4.8 Million - $5.71 Million	151,753 Added 1663.23%	160,877 $0
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $185,952 - $212,113	6,014 Added 193.38%	9,124 $299,000
Q3 2018 Nov 13, 2018	SELL	$31.95 - $35.75 $241,350 - $270,055	-7,554 Reduced 70.84%	3,110 $0
Q2 2018 Aug 10, 2018	SELL	$31.79 - $34.8 $7.11 Million - $7.79 Million	-223,778 Reduced 95.45%	10,664 $0
Q1 2018 May 11, 2018	SELL	$30.12 - $32.64 $23.4 Million - $25.3 Million	-775,906 Reduced 76.8%	234,442 $17 Million
Q4 2017 Feb 09, 2018	BUY	$29.42 - $31.9 $27.2 Million - $29.5 Million	925,532 Added 1091.22%	1,010,348 $72.4 Million
Q3 2017 Nov 09, 2017	BUY	$27.8 - $30.81 $2.36 Million - $2.61 Million	84,816	84,816 $5.66 Million

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

View Full List

About BERKLEY W R CORP

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $17.3B
Description
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...

More about WRB

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