Cubist Systematic Strategies, LLC Renaissancere Holdings LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$176.98 - $205.89 $10.5 Million - $12.2 Million	-59,418 Reduced 89.4%	7,045 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $11.6 Million - $14.1 Million	64,249 Added 2901.94%	66,463 $12.4 Million
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $84,339 - $100,706	454 Added 25.8%	2,214 $443,000
Q4 2022 Feb 14, 2023	SELL	$128.74 - $188.85 $46,346 - $67,986	-360 Reduced 16.98%	1,760 $324,000
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $15,159 - $129,268	823 Added 63.45%	2,120 $298,000
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $8.04 Million - $9.08 Million	-56,114 Reduced 97.74%	1,297 $203,000
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $3.62 Million - $4.51 Million	26,311 Added 84.6%	57,411 $9.1 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $1.76 Million - $2.18 Million	-12,631 Reduced 28.88%	31,100 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$137.98 - $163.72 $3.85 Million - $4.57 Million	27,901 Added 176.25%	43,731 $6.1 Million
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $4.18 Million - $5.09 Million	-29,317 Reduced 64.94%	15,830 $2.36 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $133,284 - $154,071	-901 Reduced 1.96%	45,147 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $5.31 Million - $6.11 Million	33,070 Added 254.82%	46,048 $7.64 Million
Q3 2020 Nov 16, 2020	SELL	$164.73 - $189.8 $3.87 Million - $4.46 Million	-23,516 Reduced 64.44%	12,978 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $4.28 Million - $5.93 Million	30,360 Added 494.95%	36,494 $6.24 Million
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $31,842 - $53,779	-266 Reduced 4.16%	6,134 $916,000
Q4 2019 Feb 14, 2020	SELL	$182.78 - $200.82 $1.23 Million - $1.35 Million	-6,739 Reduced 51.29%	6,400 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$178.01 - $193.58 $1.56 Million - $1.69 Million	-8,742 Reduced 39.95%	13,139 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$142.99 - $182.93 $2.1 Million - $2.68 Million	14,661 Added 203.06%	21,881 $3.9 Million
Q1 2019 May 15, 2019	BUY	$128.31 - $147.05 $693,900 - $795,246	5,408 Added 298.45%	7,220 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $217,313 - $254,894	1,812 New	1,812 $242,000
Q3 2018 Nov 14, 2018	SELL	$120.05 - $135.43 $1.05 Million - $1.18 Million	-8,713 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $1.03 Million - $1.22 Million	8,713 New	8,713 $1.05 Million
Q1 2018 May 15, 2018	SELL	$116.61 - $138.79 $329,539 - $392,220	-2,826 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$124.42 - $140.6 $120,314 - $135,960	-967 Reduced 25.49%	2,826 $355,000
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $469,876 - $563,184	3,793	3,793 $513,000

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.34 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$812 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$758 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$687 Million
0.57% of portfolio

View Full List

About RENAISSANCERE HOLDINGS LTD

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...

More about RNR

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