Concourse Financial Group Securities, Inc. Watford Holdings Ltd. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$16.46 - $17.94 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$16.96 - $18.29 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$14.57 - $18.42 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$15.45 - $17.66 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$15.45 - $17.66 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$16.06 - $17.26 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$16.14 - $18.94 $3,098 - $3,636	-192 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$23.94 - $26.09 $31,864 - $34,725	-1,331 Reduced 87.39%	192 $5,000
Q3 2021 Nov 09, 2021	SELL	$24.9 - $26.98 $1,568 - $1,699	-63 Reduced 3.97%	1,523 $38,000
Q4 2020 Feb 02, 2021	SELL	$23.33 - $26.54 $2,099 - $2,388	-90 Reduced 5.37%	1,586 $41,000
Q3 2020 Nov 13, 2020	BUY	$23.8 - $25.44 $476 - $508	20 Added 1.21%	1,676 $41,000
Q2 2020 Aug 13, 2020	SELL	$20.94 - $25.82 $45,188 - $55,719	-2,158 Reduced 56.58%	1,656 $39,000
Q1 2020 May 13, 2020	BUY	$19.25 - $31.9 $6,294 - $10,431	327 Added 9.38%	3,814 $84,000
Q4 2019 Feb 14, 2020	BUY	$29.0 - $31.44 $64,206 - $69,608	2,214 Added 173.92%	3,487 $109,000
Q3 2019 Nov 13, 2019	SELL	$28.04 - $31.12 $33,732 - $37,437	-1,203 Reduced 48.59%	1,273 $37,000
Q2 2019 Aug 13, 2019	BUY	$30.29 - $32.57 $13,751 - $14,786	454 Added 22.45%	2,476 $75,000
Q1 2019 May 15, 2019	BUY	$27.45 - $32.12 $9,689 - $11,338	353 Added 21.15%	2,022 $64,000
Q4 2018 Feb 14, 2019	BUY	$27.14 - $29.43 $39,868 - $43,232	1,469 Added 734.5%	1,669 $46,000
Q3 2018 Nov 13, 2018	BUY	$29.28 - $30.89 $5,856 - $6,178	200 New	200 $6,000

Others Institutions Holding WTRE

# of Institutions

Shares Held

268K

Call Options Held

Put Options Held

Brinker Capital Investments, LLC

99.6K
Shares

$1.99 Million
0.03% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

37.1K
Shares

$739,674
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

24.8K
Shares

$494,571
0.0% of portfolio
Ae Wealth Management LLC

24.7K
Shares

$493,335
0.0% of portfolio
Jane Street Group, LLC New York, NY

16.8K
Shares

$334,872
0.0% of portfolio

View Full List

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $397M

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