David A. Siegel James River Group Holdings, Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 576,300 shares of JRVR stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

576,300

Previous 671,600 14.19%

Holding current value

$2.76 Million

Previous $4.21 Million 33.35%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.42 - $7.17 $421,226 - $683,301	-95,300 Reduced 14.19%	576,300 $2.81 Million
Q3 2024 Nov 14, 2024	SELL	$6.26 - $8.64 $516,450 - $712,800	-82,500 Reduced 10.94%	671,600 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$7.25 - $9.34 $26,825 - $34,558	3,700 Added 0.49%	754,100 $5.83 Million
Q1 2024 May 15, 2024	BUY	$6.75 - $10.86 $1.6 Million - $2.58 Million	237,200 Added 46.22%	750,400 $6.98 Million
Q4 2023 Feb 14, 2024	BUY	$8.38 - $15.4 $2.88 Million - $5.29 Million	343,200 Added 201.88%	513,200 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$14.05 - $18.93 $1.55 Million - $2.08 Million	110,000 Added 183.33%	170,000 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$17.94 - $21.6 $1.08 Million - $1.3 Million	60,000 New	60,000 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$24.8 - $39.08 $307,520 - $484,592	-12,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.97 - $38.76 $708,855 - $833,340	-21,500 Reduced 63.42%	12,400 $468,000
Q2 2021 Aug 16, 2021	BUY	$32.29 - $50.82 $187,282 - $294,756	5,800 Added 20.64%	33,900 $1.27 Million
Q1 2021 May 17, 2021	SELL	$44.44 - $54.7 $142,208 - $175,040	-3,200 Reduced 10.22%	28,100 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$44.41 - $55.22 $190,962 - $237,446	-4,300 Reduced 12.08%	31,300 $1.54 Million
Q3 2020 Nov 16, 2020	SELL	$42.1 - $50.19 $248,390 - $296,121	-5,900 Reduced 14.22%	35,600 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$29.55 - $45.0 $218,670 - $333,000	-7,400 Reduced 15.13%	41,500 $1.87 Million
Q1 2020 May 15, 2020	SELL	$27.74 - $46.51 $105,412 - $176,738	-3,800 Reduced 7.21%	48,900 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$34.59 - $50.55 $719,472 - $1.05 Million	20,800 Added 65.2%	52,700 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$46.75 - $52.12 $205,700 - $229,328	-4,400 Reduced 12.12%	31,900 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$37.52 - $47.16 $469,000 - $589,500	12,500 Added 52.52%	36,300 $1.7 Million
Q1 2019 May 15, 2019	SELL	$35.4 - $42.07 $53,100 - $63,105	-1,500 Reduced 5.93%	23,800 $954,000
Q4 2018 Feb 14, 2019	SELL	$34.76 - $42.45 $104,280 - $127,350	-3,000 Reduced 10.6%	25,300 $924,000
Q3 2018 Nov 14, 2018	SELL	$39.37 - $42.89 $51,181 - $55,757	-1,300 Reduced 4.39%	28,300 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$35.31 - $40.6 $264,825 - $304,500	7,500 Added 33.94%	29,600 $1.16 Million
Q1 2018 May 15, 2018	SELL	$32.38 - $40.09 $216,946 - $268,603	-6,700 Reduced 23.26%	22,100 $784,000
Q4 2017 Feb 14, 2018	SELL	$37.75 - $43.31 $585,125 - $671,305	-15,500 Reduced 34.99%	28,800 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$37.56 - $41.99 $1.66 Million - $1.86 Million	44,300	44,300 $1.84 Million

Others Institutions Holding JRVR

# of Institutions

119

Shares Held

28.3M

Call Options Held

2.5K

Put Options Held

10.8K

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 $179M
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...

More about JRVR

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