Holocene Advisors, LP Renaissancere Holdings LTD Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Holocene Advisors, LP holds 85,458 shares of RNR stock, worth $23.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,458

Previous 62,040 37.75%

Holding current value

$23.4 Million

Previous $14.6 Million 30.99%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

448

Shares Held

48.6M

Call Options Held

67.5K

Put Options Held

76.3K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $12B
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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Holocene Advisors, LP Renaissancere Holdings LTD Transaction History