Cubist Systematic Strategies, LLC Enstar Group LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$218.57 - $246.97 $20,982 - $23,709	-96 Reduced 31.48%	209 $48,000
Q4 2022 Feb 14, 2023	BUY	$170.15 - $231.65 $5,955 - $8,107	35 Added 12.96%	305 $70,000
Q3 2022 Nov 14, 2022	SELL	$24.45 - $219.74 $321,101 - $2.89 Million	-13,133 Reduced 97.99%	270 $46,000
Q2 2022 Aug 15, 2022	BUY	$204.96 - $262.0 $1.61 Million - $2.05 Million	7,836 Added 140.76%	13,403 $2.87 Million
Q1 2022 May 16, 2022	SELL	$250.45 - $286.19 $92,165 - $105,317	-368 Reduced 6.2%	5,567 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$222.98 - $249.12 $140,700 - $157,194	-631 Reduced 9.61%	5,935 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$224.46 - $265.12 $739,820 - $873,835	3,296 Added 100.8%	6,566 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$235.05 - $259.63 $138,209 - $152,662	588 Added 21.92%	3,270 $781,000
Q1 2021 May 17, 2021	BUY	$197.84 - $266.43 $133,937 - $180,373	677 Added 33.77%	2,682 $662,000
Q4 2020 Feb 16, 2021	BUY	$163.04 - $208.5 $40,270 - $51,499	247 Added 14.05%	2,005 $411,000
Q3 2020 Nov 16, 2020	BUY	$151.66 - $187.38 $15,772 - $19,487	104 Added 6.29%	1,758 $284,000
Q2 2020 Aug 14, 2020	BUY	$125.66 - $169.03 $628 - $845	5 Added 0.3%	1,654 $253,000
Q1 2020 May 15, 2020	SELL	$99.3 - $208.71 $27,108 - $56,977	-273 Reduced 14.2%	1,649 $262,000
Q4 2019 Feb 14, 2020	SELL	$184.66 - $213.36 $506,707 - $585,459	-2,744 Reduced 58.81%	1,922 $398,000
Q3 2019 Nov 14, 2019	BUY	$166.07 - $192.06 $513,820 - $594,233	3,094 Added 196.82%	4,666 $886,000
Q2 2019 Aug 14, 2019	BUY	$162.66 - $179.3 $255,701 - $281,859	1,572 New	1,572 $274,000

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

Stone Point Capital LLC

1.45M
Shares

$470 Million
39.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$375 Million
0.01% of portfolio
Black Rock Inc. New York, NY

965K
Shares

$313 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

812K
Shares

$263 Million
0.06% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

714K
Shares

$231 Million
30.95% of portfolio

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.17B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

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