George Soros Renaissancere Holdings LTD Transaction History

Soros Fund Management LLC

$4.01 Billion
Q4 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Soros Fund Management LLC holds 32,110 shares of RNR stock, worth $7.34 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,110

Previous 74,030 56.63%

Holding current value

$7.34 Million

Previous $20.2 Million 60.35%

% of portfolio

0.2%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$241.97 - $287.47 $10.1 Million - $12.1 Million	-41,920 Reduced 56.63%	32,110 $7.99 Million
Q3 2024 Nov 14, 2024	SELL	$211.47 - $272.21 $1.65 Million - $2.12 Million	-7,800 Reduced 9.53%	74,030 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$213.58 - $234.97 $3.07 Million - $3.37 Million	-14,356 Reduced 14.93%	81,830 $18.3 Million
Q1 2024 May 15, 2024	SELL	$200.14 - $237.84 $817,371 - $971,338	-4,084 Reduced 4.07%	96,186 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $2.13 Million - $2.5 Million	-11,030 Reduced 9.91%	100,270 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$176.98 - $205.89 $13.3 Million - $15.5 Million	-75,348 Reduced 40.37%	111,300 $22 Million
Q2 2023 Aug 11, 2023	BUY	$180.39 - $220.12 $33.7 Million - $41.1 Million	186,648 New	186,648 $34.8 Million
Q4 2020 Feb 16, 2021	SELL	$160.44 - $184.86 $6.38 Million - $7.35 Million	-39,760 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$164.73 - $189.8 $3.23 Million - $3.72 Million	-19,600 Reduced 33.02%	39,760 $6.75 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $8.37 Million - $11.6 Million	59,360 New	59,360 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$124.42 - $140.6 $311,050 - $351,500	-2,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $309,700 - $371,200	2,500	2,500 $338,000

Others Institutions Holding RNR

# of Institutions

493

Shares Held

49.2M

Call Options Held

30.4K

Put Options Held

52.8K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $9.99B
Description
RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. The company operates through Property, and Casualty and Specialty segments. The Property segment writes property catastrophe excess of loss reinsurance and excess of loss retrocessional reinsurance to insure insurance and reinsurance...

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