David A. Siegel Maiden Holdings, Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.87 - $19.95 $42,262 - $450,870	-22,600 Reduced 64.88%	12,231 $26,000
Q2 2022 Aug 15, 2022	SELL	$1.94 - $2.52 $21,534 - $27,972	-11,100 Reduced 24.17%	34,831 $68,000
Q1 2022 May 16, 2022	SELL	$2.24 - $3.05 $66,976 - $91,195	-29,900 Reduced 39.43%	45,931 $111,000
Q4 2021 Feb 14, 2022	SELL	$2.94 - $3.5 $196,686 - $234,150	-66,900 Reduced 46.87%	75,831 $232,000
Q3 2021 Nov 15, 2021	BUY	$3.05 - $3.56 $150,060 - $175,152	49,200 Added 52.6%	142,731 $451,000
Q2 2021 Aug 16, 2021	SELL	$3.18 - $3.87 $9,858 - $11,997	-3,100 Reduced 3.21%	93,531 $315,000
Q1 2021 May 17, 2021	SELL	$2.1 - $3.42 $14,133 - $23,016	-6,730 Reduced 6.51%	96,631 $319,000
Q4 2020 Feb 16, 2021	SELL	$1.19 - $2.49 $55,692 - $116,532	-46,800 Reduced 31.17%	103,361 $257,000
Q3 2020 Nov 16, 2020	SELL	$1.18 - $1.64 $85,644 - $119,031	-72,580 Reduced 32.58%	150,161 $183,000
Q2 2020 Aug 14, 2020	SELL	$0.82 - $1.34 $2,706 - $4,422	-3,300 Reduced 1.46%	222,741 $276,000
Q1 2020 May 15, 2020	SELL	$0.4 - $1.22 $35,640 - $108,702	-89,100 Reduced 28.27%	226,041 $206,000
Q4 2019 Feb 14, 2020	SELL	$0.57 - $0.81 $92,966 - $132,111	-163,100 Reduced 34.1%	315,141 $236,000
Q3 2019 Nov 14, 2019	SELL	$0.47 - $0.92 $94,188 - $184,368	-200,400 Reduced 29.53%	478,241 $359,000
Q2 2019 Aug 14, 2019	BUY	$0.5 - $0.84 $16,900 - $28,392	33,800 Added 5.24%	678,641 $434,000
Q1 2019 May 15, 2019	BUY	$0.62 - $1.79 $66,650 - $192,425	107,500 Added 20.01%	644,841 $479,000
Q4 2018 Feb 14, 2019	BUY	$1.35 - $3.79 $135,405 - $380,137	100,300 Added 22.95%	537,341 $887,000
Q3 2018 Nov 14, 2018	SELL	$2.15 - $8.7 $166,625 - $674,250	-77,500 Reduced 15.06%	437,041 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$6.35 - $9.03 $356,870 - $507,485	-56,200 Reduced 9.85%	514,541 $3.99 Million
Q1 2018 May 15, 2018	SELL	$6.0 - $7.8 $102,600 - $133,380	-17,100 Reduced 2.91%	570,741 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$6.1 - $8.8 $222,040 - $320,320	36,400 Added 6.6%	587,841 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $11.0 $3.61 Million - $6.07 Million	551,441	551,441 $4.38 Million

Others Institutions Holding MHLD

# of Institutions

Shares Held

20.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.73M
Shares

$6.94 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.1M
Shares

$3.76 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.11M
Shares

$2.55 Million
0.0% of portfolio
Whitefort Capital Management, LP New York, NY

2.05M
Shares

$2.48 Million
1.93% of portfolio
Geode Capital Management, LLC Boston, MA

1.61M
Shares

$1.94 Million
0.0% of portfolio

View Full List

About Maiden Holdings, Ltd.

Ticker MHLD
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 87,161,504
Market Cap $105M
Description
Maiden Holdings, Ltd., through its subsidiaries, provides property and casualty reinsurance solutions to regional and specialty insurers in Europe, the United States, and internationally. It operates in two segments: Diversified Reinsurance and AmTrust Reinsurance. The company writes treaties on a quota share basis and excess of loss basis. It a...

More about MHLD

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