Daiwa Securities Group Inc. Enstar Group LTD Transaction History

Daiwa Securities Group Inc.

  • $18.8 Billion
  • Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Enstar Group LTD stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 6,958 shares of ESGR stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,958
Previous 6,920 0.55%
Holding current value
$2.23 Million
Previous $2.15 Million 1.07%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$276.68 - $314.83 $10,513 - $11,963
38 Added 0.55%
6,958 $2.13 Million
Q1 2024

May 02, 2024
SELL
$265.42 - $310.76 $1.27 Million - $1.49 Million
-4,788 Reduced 40.9%
6,920 $2.15 Million
Q4 2023

Jan 31, 2024
SELL
$232.05 - $298.0 $129,251 - $165,986
-557 Reduced 4.54%
11,708 $3.45 Million
Q3 2023

Nov 01, 2023
SELL
$239.73 - $261.17 $1.27 Million - $1.38 Million
-5,302 Reduced 30.18%
12,265 $2.97 Million
Q2 2023

Jul 31, 2023
BUY
$232.25 - $268.31 $4,877 - $5,634
21 Added 0.12%
17,567 $4.29 Million
Q1 2023

May 02, 2023
SELL
$218.57 - $246.97 $1.05 Million - $1.19 Million
-4,818 Reduced 21.54%
17,546 $4.07 Million
Q4 2022

Feb 06, 2023
BUY
$170.15 - $231.65 $394,748 - $537,428
2,320 Added 11.57%
22,364 $5.17 Million
Q3 2022

Nov 02, 2022
SELL
$24.45 - $219.74 $82,787 - $744,039
-3,386 Reduced 14.45%
20,044 $3.4 Million
Q2 2022

Aug 09, 2022
BUY
$204.96 - $262.0 $738,060 - $943,462
3,601 Added 18.16%
23,430 $5.01 Million
Q1 2022

Apr 29, 2022
BUY
$250.45 - $286.19 $3.22 Million - $3.68 Million
12,859 Added 184.49%
19,829 $5.18 Million
Q4 2021

Feb 03, 2022
SELL
$222.98 - $249.12 $633,040 - $707,251
-2,839 Reduced 28.94%
6,970 $1.73 Million
Q3 2021

Nov 05, 2021
SELL
$224.46 - $265.12 $1.27 Million - $1.5 Million
-5,652 Reduced 36.56%
9,809 $2.3 Million
Q2 2021

Aug 06, 2021
SELL
$235.05 - $259.63 $211,074 - $233,147
-898 Reduced 5.49%
15,461 $3.69 Million
Q1 2021

May 03, 2021
SELL
$197.84 - $266.43 $3.28 Million - $4.42 Million
-16,571 Reduced 50.32%
16,359 $4.04 Million
Q4 2020

Feb 04, 2021
SELL
$163.04 - $208.5 $71,574 - $91,531
-439 Reduced 1.32%
32,930 $6.75 Million
Q3 2020

Nov 02, 2020
SELL
$151.66 - $187.38 $2.46 Million - $3.04 Million
-16,210 Reduced 32.7%
33,369 $5.39 Million
Q1 2020

May 14, 2020
SELL
$99.3 - $208.71 $257,981 - $542,228
-2,598 Reduced 4.98%
49,579 $7.89 Million
Q4 2019

Jan 31, 2020
BUY
$184.66 - $213.36 $76,633 - $88,544
415 Added 0.8%
52,177 $10.9 Million
Q3 2019

Nov 04, 2019
BUY
$166.07 - $192.06 $2.54 Million - $2.93 Million
15,279 Added 41.88%
51,762 $9.83 Million
Q2 2019

Jul 24, 2019
BUY
$162.66 - $179.3 $868,604 - $957,462
5,340 Added 17.15%
36,483 $6.36 Million
Q1 2019

Apr 26, 2019
SELL
$160.0 - $183.75 $357,920 - $411,048
-2,237 Reduced 6.7%
31,143 $5.42 Million
Q4 2018

Feb 05, 2019
BUY
$156.25 - $207.48 $1.95 Million - $2.58 Million
12,453 Added 59.51%
33,380 $5.59 Million
Q3 2018

Nov 01, 2018
BUY
$205.45 - $222.3 $36,775 - $39,791
179 Added 0.86%
20,927 $4.36 Million
Q2 2018

Jul 30, 2018
SELL
$203.25 - $215.6 $409,345 - $434,218
-2,014 Reduced 8.85%
20,748 $4.3 Million
Q1 2018

May 02, 2018
SELL
$193.6 - $216.3 $2.09 Million - $2.33 Million
-10,793 Reduced 32.17%
22,762 $4.79 Million
Q4 2017

Feb 06, 2018
BUY
$200.75 - $234.3 $1.34 Million - $1.56 Million
6,670 Added 24.81%
33,555 $6.74 Million
Q3 2017

Nov 02, 2017
BUY
$197.05 - $222.9 $5.3 Million - $5.99 Million
26,885
26,885 $5.98 Million

Others Institutions Holding ESGR

# of Institutions
241
Shares Held
11.7M
Call Options Held
0
Put Options Held
1.4K
View Full List

About Enstar Group LTD

ESGR Quotes by TradingView
  • Ticker ESGR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 15,980,000
  • Market Cap $5.13B
  • 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 ...
More about ESGR
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email