Cwm, LLC Renaissancere Holdings LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Cwm, LLC holds 692 shares of RNR stock, worth $172,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

692

Previous 783 11.62%

Holding current value

$172,564

Previous $175,000 7.43%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$211.47 - $272.21 $19,243 - $24,771	-91 Reduced 11.62%	692 $188,000
Q2 2024 Jul 09, 2024	BUY	$213.58 - $234.97 $36,949 - $40,649	173 Added 28.36%	783 $175,000
Q1 2024 Apr 05, 2024	BUY	$200.14 - $237.84 $9,806 - $11,654	49 Added 8.73%	610 $143,000
Q4 2023 Feb 01, 2024	SELL	$192.67 - $226.97 $14,450 - $17,022	-75 Reduced 11.79%	561 $110,000
Q3 2023 Oct 11, 2023	BUY	$176.98 - $205.89 $75,039 - $87,297	424 Added 200.0%	636 $126,000
Q2 2023 Aug 03, 2023	BUY	$180.39 - $220.12 $7,035 - $8,584	39 Added 22.54%	212 $40,000
Q1 2023 Apr 28, 2023	BUY	$185.77 - $221.82 $371 - $443	2 Added 1.17%	173 $35,000
Q4 2022 Feb 01, 2023	BUY	$128.74 - $188.85 $128 - $188	1 Added 0.59%	171 $32,000
Q3 2022 Oct 27, 2022	BUY	$18.42 - $157.07 $2,431 - $20,733	132 Added 347.37%	170 $24,000
Q2 2022 Jul 28, 2022	BUY	$143.36 - $161.9 $1,290 - $1,457	9 Added 31.03%	38 $6,000
Q1 2022 Apr 21, 2022	SELL	$137.77 - $171.32 $137 - $171	-1 Reduced 3.33%	29 $5,000
Q4 2021 Jan 31, 2022	BUY	$139.15 - $172.82 $1,252 - $1,555	9 Added 42.86%	30 $5,000
Q1 2021 Sep 15, 2021	BUY	$147.93 - $171.0 $591 - $684	4 Added 23.53%	21 $3,000
Q1 2021 Apr 27, 2021	SELL	$147.93 - $171.0 $591 - $684	-4 Reduced 19.05%	17 $3,000
Q4 2020 Sep 15, 2021	SELL	$160.44 - $184.86 $641 - $739	-4 Reduced 16.0%	21 $3,000
Q4 2020 Jan 27, 2021	BUY	$160.44 - $184.86 $641 - $739	4 Added 19.05%	25 $4,000
Q3 2020 Sep 15, 2021	SELL	$164.73 - $189.8 $18,943 - $21,827	-115 Reduced 84.56%	21 $3,000
Q3 2020 Oct 19, 2020	BUY	$164.73 - $189.8 $18,943 - $21,827	115 Added 547.62%	136 $23,000
Q2 2020 Sep 15, 2021	SELL	$140.92 - $195.48 $4,932 - $6,841	-35 Reduced 62.5%	21 $3,000
Q2 2020 Jul 22, 2020	BUY	$140.92 - $195.48 $4,932 - $6,841	35 Added 166.67%	56 $10,000
Q1 2020 Sep 15, 2021	SELL	$119.71 - $202.18 $2,274 - $3,841	-19 Reduced 47.5%	21 $3,000
Q1 2020 Apr 28, 2020	BUY	$119.71 - $202.18 $2,274 - $3,841	19 Added 90.48%	40 $6,000
Q4 2019 Sep 14, 2021	BUY	$182.78 - $200.82 $1,645 - $1,807	9 Added 75.0%	21 $3,000
Q4 2019 Jan 27, 2020	SELL	$182.78 - $200.82 $1,645 - $1,807	-9 Reduced 42.86%	12 $2,000
Q3 2019 Sep 14, 2021	BUY	$178.01 - $193.58 $2,492 - $2,710	14 Added 200.0%	21 $3,000
Q3 2019 Oct 22, 2019	SELL	$178.01 - $193.58 $2,492 - $2,710	-14 Reduced 66.67%	7 $1,000
Q2 2019 Sep 14, 2021	BUY	$142.99 - $182.93 $2,001 - $2,561	14 Added 200.0%	21 $3,000
Q2 2019 Jul 31, 2019	SELL	$142.99 - $182.93 $2,001 - $2,561	-14 Reduced 66.67%	7 $1,000
Q1 2019 Sep 02, 2021	BUY	$128.31 - $147.05 $1,796 - $2,058	14 Added 200.0%	21 $0
Q4 2018 Jan 25, 2019	SELL	$119.93 - $140.67 $959 - $1,125	-8 Reduced 53.33%	7 $1,000
Q3 2018 Oct 29, 2018	BUY	$120.05 - $135.43 $960 - $1,083	8 Added 114.29%	15 $2,000
Q2 2018 Jul 31, 2018	BUY	$118.65 - $139.8 $830 - $978	7 New	7 $1,000
Q1 2018 Apr 26, 2018	SELL	$116.61 - $138.79 $2,332 - $2,775	-20 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$123.88 - $148.48 $2,477 - $2,969	20	20 $3,000

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.8M

Call Options Held

82.2K

Put Options Held

113K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.9B
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...

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