Holocene Advisors, LP Renaissancere Holdings LTD Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Holocene Advisors, LP holds 3,437 shares of RNR stock, worth $804,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,437
Previous 85,458 95.98%
Holding current value
$804,258
Previous $19.1 Million 95.1%
% of portfolio
0.0%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$211.47 - $272.21 $17.3 Million - $22.3 Million
-82,021 Reduced 95.98%
3,437 $935,000
Q2 2024

Aug 14, 2024
BUY
$213.58 - $234.97 $5 Million - $5.5 Million
23,418 Added 37.75%
85,458 $19.1 Million
Q1 2024

May 15, 2024
SELL
$200.14 - $237.84 $3.62 Million - $4.3 Million
-18,064 Reduced 22.55%
62,040 $14.6 Million
Q4 2023

Feb 14, 2024
SELL
$192.67 - $226.97 $972,020 - $1.15 Million
-5,045 Reduced 5.92%
80,104 $15.7 Million
Q3 2023

Nov 14, 2023
SELL
$176.98 - $205.89 $15.2 Million - $17.7 Million
-85,817 Reduced 50.2%
85,149 $16.9 Million
Q2 2023

Aug 14, 2023
BUY
$180.39 - $220.12 $30.8 Million - $37.6 Million
170,966 New
170,966 $31.9 Million
Q3 2022

Nov 14, 2022
SELL
$18.42 - $157.07 $521,009 - $4.44 Million
-28,285 Reduced 54.19%
23,907 $3.36 Million
Q2 2022

Aug 15, 2022
BUY
$143.36 - $161.9 $3.73 Million - $4.21 Million
26,029 Added 99.49%
52,192 $8.16 Million
Q1 2022

May 16, 2022
SELL
$137.77 - $171.32 $1.68 Million - $2.09 Million
-12,183 Reduced 31.77%
26,163 $4.15 Million
Q4 2021

Feb 14, 2022
SELL
$139.15 - $172.82 $2.88 Million - $3.57 Million
-20,674 Reduced 35.03%
38,346 $6.49 Million
Q3 2021

Nov 15, 2021
BUY
$137.98 - $163.72 $1.01 Million - $1.2 Million
7,332 Added 14.19%
59,020 $8.23 Million
Q2 2021

Aug 16, 2021
BUY
$142.73 - $173.55 $1.15 Million - $1.4 Million
8,081 Added 18.53%
51,688 $7.69 Million
Q1 2021

May 17, 2021
BUY
$147.93 - $171.0 $6.45 Million - $7.46 Million
43,607 New
43,607 $6.99 Million
Q2 2018

Aug 14, 2018
SELL
$118.65 - $139.8 $471,515 - $555,565
-3,974 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$116.61 - $138.79 $331,289 - $394,302
-2,841 Reduced 41.69%
3,974 $550,000
Q4 2017

Feb 14, 2018
BUY
$124.42 - $140.6 $847,922 - $958,189
6,815
6,815 $856,000

Others Institutions Holding RNR

# of Institutions
472
Shares Held
48.9M
Call Options Held
82.2K
Put Options Held
113K
View Full List

About RENAISSANCERE HOLDINGS LTD

RNR Quotes by TradingView
  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $10.2B
  • 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...
More about RNR
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