D. E. Shaw & Co., Inc. Berkley W R Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Berkley W R Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 62,169 shares of WRB stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,169

Previous 9,289 569.28%

Holding current value

$3.76 Million

Previous $821,000 495.01%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $4.05 Million - $4.63 Million	52,880 Added 569.28%	62,169 $4.89 Million
Q1 2024 May 15, 2024	SELL	$72.0 - $88.44 $3.02 Million - $3.71 Million	-41,973 Reduced 81.88%	9,289 $821,000
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $11.3 Million - $13.3 Million	-180,501 Reduced 77.88%	51,262 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $42.4 Million - $47.3 Million	-719,985 Reduced 75.65%	231,763 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $21 Million - $23.9 Million	377,598 Added 65.77%	951,748 $56.7 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $28.7 Million - $35.5 Million	478,342 Added 499.27%	574,150 $35.7 Million
Q4 2022 Feb 14, 2023	BUY	$66.39 - $76.25 $1.45 Million - $1.66 Million	21,836 Added 29.52%	95,808 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $251,707 - $761,711	-10,982 Reduced 12.93%	73,972 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $15.4 Million - $16.9 Million	-234,068 Reduced 73.37%	84,954 $5.8 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $13 Million - $16.1 Million	-240,349 Reduced 42.97%	319,022 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $17.4 Million - $19.9 Million	-352,442 Reduced 38.65%	559,371 $46.1 Million
Q3 2021 Nov 15, 2021	SELL	$47.65 - $51.15 $9.73 Million - $10.4 Million	-204,109 Reduced 18.29%	911,813 $66.7 Million
Q2 2021 Aug 16, 2021	BUY	$48.49 - $54.3 $6.46 Million - $7.23 Million	133,139 Added 13.55%	1,115,922 $83.1 Million
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $11.3 Million - $14.1 Million	273,912 Added 38.64%	982,783 $74.1 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $23.6 Million - $27.7 Million	588,170 Added 487.3%	708,871 $47.1 Million
Q3 2020 Nov 16, 2020	BUY	$37.2 - $43.0 $2.82 Million - $3.26 Million	75,905 Added 169.45%	120,701 $7.38 Million
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $1.4 Million - $1.95 Million	44,796 New	44,796 $2.57 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $1.62 Million - $2.98 Million	-56,150 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.09 - $48.27 $2.53 Million - $2.71 Million	56,150 New	56,150 $3.88 Million
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $221,400 - $243,400	-5,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $187,900 - $222,950	5,000 New	5,000 $330,000
Q1 2019 May 15, 2019	SELL	$31.65 - $37.65 $267,220 - $317,878	-8,443 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $180,510 - $205,906	5,838 Added 224.11%	8,443 $624,000
Q3 2018 Nov 14, 2018	BUY	$31.95 - $35.75 $83,229 - $93,128	2,605 New	2,605 $208,000
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $89,965 - $98,483	-2,830 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.12 - $32.64 $85,239 - $92,371	2,830 New	2,830 $206,000
Q4 2017 Feb 14, 2018	SELL	$29.42 - $31.9 $868,596 - $941,815	-29,524 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.8 - $30.81 $820,767 - $909,634	29,524	29,524 $1.97 Million

Others Institutions Holding WRB

# of Institutions

802

Shares Held

199M

Call Options Held

627K

Put Options Held

89K

View Full List

About BERKLEY W R CORP

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $16.1B
Description
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...

More about WRB

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