D. E. Shaw & Co., Inc. Renaissancere Holdings LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$213.58 - $234.97 $697,125 - $766,942	3,264 New	3,264 $729,000
Q3 2023 Nov 14, 2023	SELL	$176.98 - $205.89 $4.28 Million - $4.98 Million	-24,167 Reduced 79.25%	6,326 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $5.03 Million - $6.13 Million	27,859 Added 1057.67%	30,493 $5.69 Million
Q1 2023 May 15, 2023	SELL	$185.77 - $221.82 $223,109 - $266,405	-1,201 Reduced 31.32%	2,634 $527,000
Q4 2022 Feb 14, 2023	SELL	$128.74 - $188.85 $2.88 Million - $4.22 Million	-22,348 Reduced 85.35%	3,835 $706,000
Q3 2022 Nov 14, 2022	SELL	$18.42 - $157.07 $1.84 Million - $15.7 Million	-99,865 Reduced 79.23%	26,183 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $825,896 - $932,705	-5,761 Reduced 4.37%	126,048 $19.7 Million
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $17.8 Million - $22.1 Million	128,874 Added 4390.94%	131,809 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $566,201 - $703,204	-4,069 Reduced 58.1%	2,935 $497,000
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $3.18 Million - $3.78 Million	-23,082 Reduced 76.72%	7,004 $976,000
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $8.58 Million - $10.4 Million	-60,082 Reduced 66.63%	30,086 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $14.2 Million - $16.3 Million	88,368 Added 4909.33%	90,168 $15 Million
Q4 2018 Feb 14, 2019	SELL	$119.93 - $140.67 $471,324 - $552,833	-3,930 Reduced 68.59%	1,800 $241,000
Q3 2018 Nov 14, 2018	SELL	$120.05 - $135.43 $321,013 - $362,139	-2,674 Reduced 31.82%	5,730 $765,000
Q2 2018 Aug 14, 2018	SELL	$118.65 - $139.8 $29.6 Million - $34.9 Million	-249,412 Reduced 96.74%	8,404 $1.01 Million
Q1 2018 May 15, 2018	SELL	$116.61 - $138.79 $29 Million - $34.5 Million	-248,845 Reduced 49.11%	257,816 $35.7 Million
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $58.7 Million - $66.3 Million	471,514 Added 1341.55%	506,661 $63.6 Million
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $4.35 Million - $5.22 Million	35,147	35,147 $4.75 Million

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

$810 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$756 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$685 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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