D. E. Shaw & Co., Inc. Rli Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Rli Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 61,713 shares of RLI stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,713

Previous 33,750 82.85%

Holding current value

$4.56 Million

Previous $5.56 Million 10.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$71.75 - $163.21 $2.01 Million - $4.56 Million	27,963 Added 82.85%	61,713 $4.96 Million
Q4 2024 Feb 14, 2025	SELL	$151.91 - $180.89 $12.2 Million - $14.5 Million	-80,294 Reduced 70.41%	33,750 $5.56 Million
Q3 2024 Nov 14, 2024	SELL	$137.07 - $154.98 $6.56 Million - $7.41 Million	-47,836 Reduced 29.55%	114,044 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$135.7 - $148.77 $3.37 Million - $3.7 Million	24,865 Added 18.15%	161,880 $22.8 Million
Q1 2024 May 15, 2024	BUY	$134.48 - $148.54 $1.71 Million - $1.89 Million	12,700 Added 10.22%	137,015 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $855,469 - $948,095	-6,761 Reduced 5.16%	124,315 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$128.32 - $139.99 $7.27 Million - $7.94 Million	-56,684 Reduced 30.19%	131,076 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $19 Million - $22.6 Million	153,826 Added 453.31%	187,760 $25.6 Million
Q1 2023 May 15, 2023	BUY	$125.78 - $139.69 $3.04 Million - $3.37 Million	24,157 Added 247.08%	33,934 $4.51 Million
Q4 2022 Feb 14, 2023	BUY	$101.94 - $133.99 $583,504 - $766,958	5,724 Added 141.23%	9,777 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $412,757 - $485,306	4,053 New	4,053 $415,000
Q2 2022 Aug 15, 2022	SELL	$107.7 - $121.12 $2.22 Million - $2.5 Million	-20,656 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$98.37 - $112.59 $242,383 - $277,421	-2,464 Reduced 10.66%	20,656 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$100.7 - $115.06 $63,138 - $72,142	627 Added 2.79%	23,120 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$100.27 - $111.7 $1.43 Million - $1.6 Million	-14,309 Reduced 38.88%	22,493 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$101.46 - $116.97 $3.07 Million - $3.54 Million	30,229 Added 459.9%	36,802 $3.85 Million
Q1 2021 May 17, 2021	SELL	$96.78 - $117.29 $825,243 - $1 Million	-8,527 Reduced 56.47%	6,573 $733,000
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $1.25 Million - $1.64 Million	15,100 New	15,100 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$75.52 - $95.87 $188,120 - $238,812	-2,491 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$68.99 - $87.71 $1.18 Million - $1.49 Million	-17,041 Reduced 87.25%	2,491 $205,000
Q1 2020 May 15, 2020	BUY	$68.8 - $97.79 $937,812 - $1.33 Million	13,631 Added 230.99%	19,532 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$89.36 - $99.58 $17,961 - $20,015	201 Added 3.53%	5,901 $531,000
Q3 2019 Nov 14, 2019	BUY	$86.54 - $93.96 $493,278 - $535,572	5,700 New	5,700 $530,000
Q2 2019 Aug 14, 2019	SELL	$70.85 - $89.94 $546,182 - $693,347	-7,709 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$65.31 - $71.75 $589,945 - $648,117	-9,033 Reduced 53.95%	7,709 $553,000
Q4 2018 Feb 14, 2019	BUY	$64.57 - $76.82 $252,985 - $300,980	3,918 Added 30.55%	16,742 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$66.53 - $79.86 $432,445 - $519,090	6,500 Added 102.78%	12,824 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$61.74 - $69.71 $390,443 - $440,846	6,324 New	6,324 $419,000
Q4 2017 Feb 14, 2018	SELL	$56.99 - $60.93 $616,517 - $659,140	-10,818 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $551,934 - $628,093	10,818	10,818 $621,000

Others Institutions Holding RLI

# of Institutions

445

Shares Held

70.4M

Call Options Held

14.3K

Put Options Held

9.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.35B
Description
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments...

More about RLI

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