Ken Griffin Watford Holdings Ltd. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 37,095 shares of WTRE stock, worth $714,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,095

Previous 17,237 115.21%

Holding current value

$714,820

Previous $312,000 106.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.46 - $17.94 $326,862 - $356,252	19,858 Added 115.21%	37,095 $645,000
Q1 2024 May 15, 2024	SELL	$16.96 - $18.29 $110,375 - $119,031	-6,508 Reduced 27.41%	17,237 $312,000
Q4 2023 Feb 14, 2024	SELL	$14.57 - $18.42 $204,548 - $258,598	-14,039 Reduced 37.16%	23,745 $434,000
Q3 2023 Nov 14, 2023	BUY	$15.45 - $17.66 $61,413 - $70,198	3,975 Added 11.76%	37,784 $593,000
Q2 2023 Aug 14, 2023	BUY	$16.06 - $17.26 $542,972 - $583,543	33,809 New	33,809 $568,000
Q4 2022 Feb 14, 2023	BUY	$15.61 - $17.33 $268,164 - $297,712	17,179 New	17,179 $281,000
Q2 2022 Aug 15, 2022	SELL	$17.71 - $23.71 $1.38 Million - $1.84 Million	-77,653 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.02 - $24.43 $945,803 - $1.05 Million	42,952 Added 123.78%	77,653 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$24.9 - $26.98 $87,772 - $95,104	3,525 Added 11.31%	34,701 $865,000
Q2 2021 Aug 16, 2021	SELL	$26.4 - $28.39 $1.34 Million - $1.44 Million	-50,570 Reduced 61.86%	31,176 $826,000
Q1 2021 May 17, 2021	SELL	$25.2 - $26.8 $73,735 - $78,416	-2,926 Reduced 3.46%	81,746 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$23.33 - $26.54 $839,600 - $955,121	35,988 Added 73.92%	84,672 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$23.8 - $25.44 $204,227 - $218,300	8,581 Added 21.4%	48,684 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$20.94 - $25.82 $731,936 - $902,512	-34,954 Reduced 46.57%	40,103 $956,000
Q1 2020 May 15, 2020	BUY	$19.25 - $31.9 $547,316 - $906,980	28,432 Added 60.98%	75,057 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$29.0 - $31.44 $1.1 Million - $1.19 Million	37,841 Added 430.79%	46,625 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$28.04 - $31.12 $246,303 - $273,358	8,784 New	8,784 $257,000
Q2 2019 Aug 14, 2019	SELL	$30.29 - $32.57 $429,754 - $462,103	-14,188 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.45 - $32.12 $398,052 - $465,772	-14,501 Reduced 50.55%	14,188 $0
Q4 2018 Feb 14, 2019	BUY	$27.14 - $29.43 $451,989 - $490,127	16,654 Added 138.38%	28,689 $796,000
Q3 2018 Nov 13, 2018	SELL	$29.28 - $30.89 $495,593 - $522,844	-16,926 Reduced 58.44%	12,035 $0
Q2 2018 Aug 10, 2018	BUY	$29.74 - $32.77 $287,556 - $316,853	9,669 Added 50.12%	28,961 $0
Q1 2018 May 11, 2018	BUY	$30.86 - $34.83 $595,351 - $671,940	19,292 New	19,292 $621,000

Others Institutions Holding WTRE

# of Institutions

Shares Held

268K

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 $384M

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