D. E. Shaw & Co., Inc. James River Group Holdings, Ltd. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,017,943 shares of JRVR stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,017,943

Holding current value

$4.53 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.26 - $8.64 $455,634 - $628,862	-72,785 Reduced 6.67%	1,017,943 $6.38 Million
Q2 2024 Aug 14, 2024	SELL	$7.25 - $9.34 $268,757 - $346,233	-37,070 Reduced 3.29%	1,090,728 $8.43 Million
Q1 2024 May 15, 2024	BUY	$6.75 - $10.86 $1.18 Million - $1.89 Million	174,450 Added 18.3%	1,127,798 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$8.38 - $15.4 $5.48 Million - $10.1 Million	654,212 Added 218.7%	953,348 $8.81 Million
Q3 2023 Nov 14, 2023	BUY	$14.05 - $18.93 $1.86 Million - $2.51 Million	132,384 Added 79.39%	299,136 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$17.94 - $21.6 $1.14 Million - $1.38 Million	63,793 Added 61.96%	166,752 $3.04 Million
Q1 2023 May 15, 2023	BUY	$20.37 - $24.83 $1.17 Million - $1.43 Million	57,449 Added 126.23%	102,959 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$20.73 - $25.75 $735,749 - $913,919	35,492 Added 354.28%	45,510 $951,000
Q3 2022 Nov 14, 2022	SELL	$21.26 - $26.41 $319,303 - $396,651	-15,019 Reduced 59.99%	10,018 $229,000
Q2 2022 Aug 15, 2022	SELL	$22.28 - $26.24 $27,894 - $32,852	-1,252 Reduced 4.76%	25,037 $620,000
Q1 2022 May 16, 2022	BUY	$20.5 - $29.46 $80,913 - $116,278	3,947 Added 17.67%	26,289 $650,000
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $149,048 - $234,870	6,010 Added 36.8%	22,342 $644,000
Q3 2021 Nov 15, 2021	SELL	$32.97 - $38.76 $1.26 Million - $1.48 Million	-38,116 Reduced 70.0%	16,332 $616,000
Q2 2021 Aug 16, 2021	SELL	$32.29 - $50.82 $708,281 - $1.11 Million	-21,935 Reduced 28.72%	54,448 $2.04 Million
Q1 2021 May 17, 2021	BUY	$44.44 - $54.7 $3.02 Million - $3.72 Million	67,961 Added 806.95%	76,383 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$44.41 - $55.22 $374,021 - $465,062	8,422 New	8,422 $414,000
Q2 2018 Aug 14, 2018	SELL	$35.31 - $40.6 $116 Million - $134 Million	-3,297,238 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$37.75 - $43.31 $115 Million - $132 Million	-3,050,000 Reduced 48.05%	3,297,238 $132 Million
Q3 2017 Nov 14, 2017	BUY	$37.56 - $41.99 $238 Million - $267 Million	6,347,238	6,347,238 $263 Million

Others Institutions Holding JRVR

# of Institutions

130

Shares Held

31.2M

Call Options Held

18.9K

Put Options Held

42.6K

View Full List

About James River Group Holdings, Ltd.

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $167M
Description
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and s...

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