D. E. Shaw & Co., Inc. Enstar Group LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Enstar Group LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,875 shares of ESGR stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,875

Holding current value

$2.24 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.48 - $348.31 $1.91 Million - $2.1 Million	-6,039 Reduced 46.76%	6,875 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$276.68 - $314.83 $1.59 Million - $1.81 Million	5,740 Added 80.01%	12,914 $3.95 Million
Q1 2024 May 15, 2024	SELL	$265.42 - $310.76 $376,896 - $441,279	-1,420 Reduced 16.52%	7,174 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$232.05 - $298.0 $821,224 - $1.05 Million	-3,539 Reduced 29.17%	8,594 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$239.73 - $261.17 $718,950 - $783,248	2,999 Added 32.83%	12,133 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$232.25 - $268.31 $78,965 - $91,225	340 Added 3.87%	9,134 $2.23 Million
Q1 2023 May 15, 2023	SELL	$218.57 - $246.97 $21,857 - $24,697	-100 Reduced 1.12%	8,794 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$170.15 - $231.65 $114,340 - $155,668	-672 Reduced 7.02%	8,894 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $219.74 $99,364 - $893,023	4,064 Added 73.86%	9,566 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$204.96 - $262.0 $524,902 - $670,982	2,561 Added 87.08%	5,502 $1.18 Million
Q1 2022 May 16, 2022	BUY	$250.45 - $286.19 $433,779 - $495,681	1,732 Added 143.26%	2,941 $768,000
Q4 2021 Feb 14, 2022	BUY	$222.98 - $249.12 $1,560 - $1,743	7 Added 0.58%	1,209 $299,000
Q3 2021 Nov 15, 2021	SELL	$224.46 - $265.12 $4,713 - $5,567	-21 Reduced 1.72%	1,202 $282,000
Q2 2021 Aug 16, 2021	BUY	$235.05 - $259.63 $4,936 - $5,452	21 Added 1.75%	1,223 $292,000
Q1 2021 May 17, 2021	SELL	$197.84 - $266.43 $40,952 - $55,151	-207 Reduced 14.69%	1,202 $297,000
Q4 2020 Feb 16, 2021	BUY	$163.04 - $208.5 $12,228 - $15,637	75 Added 5.62%	1,409 $289,000
Q3 2020 Nov 16, 2020	SELL	$151.66 - $187.38 $32,910 - $40,661	-217 Reduced 13.99%	1,334 $215,000
Q2 2020 Aug 14, 2020	BUY	$125.66 - $169.03 $1,759 - $2,366	14 Added 0.91%	1,551 $237,000
Q1 2020 May 15, 2020	BUY	$99.3 - $208.71 $3,276 - $6,887	33 Added 2.19%	1,537 $244,000
Q4 2019 Feb 14, 2020	SELL	$184.66 - $213.36 $48,565 - $56,113	-263 Reduced 14.88%	1,504 $311,000
Q3 2019 Nov 14, 2019	SELL	$166.07 - $192.06 $21,921 - $25,351	-132 Reduced 6.95%	1,767 $336,000
Q2 2019 Aug 14, 2019	SELL	$162.66 - $179.3 $8,458 - $9,323	-52 Reduced 2.67%	1,899 $331,000
Q1 2019 May 15, 2019	SELL	$160.0 - $183.75 $553,760 - $635,958	-3,461 Reduced 63.95%	1,951 $339,000
Q4 2018 Feb 14, 2019	BUY	$156.25 - $207.48 $332,500 - $441,517	2,128 Added 64.8%	5,412 $907,000
Q3 2018 Nov 14, 2018	SELL	$205.45 - $222.3 $84,645 - $91,587	-412 Reduced 11.15%	3,284 $685,000
Q2 2018 Aug 14, 2018	SELL	$203.25 - $215.6 $46,341 - $49,156	-228 Reduced 5.81%	3,696 $766,000
Q1 2018 May 15, 2018	BUY	$193.6 - $216.3 $410,819 - $458,988	2,122 Added 117.76%	3,924 $825,000
Q4 2017 Feb 14, 2018	BUY	$200.75 - $234.3 $20,075 - $23,430	100 Added 5.88%	1,802 $362,000
Q3 2017 Nov 14, 2017	BUY	$197.05 - $222.9 $335,379 - $379,375	1,702	1,702 $378,000

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.21B
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 ...

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