Holocene Advisors, LP Berkley W R Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $3.84 Million - $4.53 Million	-61,497 Reduced 48.27%	65,905 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $808,696 - $900,914	-13,723 Reduced 9.72%	127,402 $8.09 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $5.94 Million - $6.76 Million	106,680 Added 309.71%	141,125 $8.41 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $2.07 Million - $2.56 Million	34,445 New	34,445 $2.14 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $4.07 Million - $5.04 Million	-75,112 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $46,844 - $53,513	-950 Reduced 1.25%	75,112 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $3.62 Million - $3.89 Million	76,062 New	76,062 $5.57 Million
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $1.31 Million - $1.47 Million	-27,016 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.09 - $51.39 $1.11 Million - $1.39 Million	27,016 New	27,016 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $427,725 - $494,414	-11,498 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $359,772 - $501,197	11,498 New	11,498 $659,000
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $770,781 - $847,372	-17,407 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $68,545 - $81,332	1,824 Added 11.71%	17,407 $1.15 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $205,155 - $244,047	6,482 Added 71.22%	15,583 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $281,402 - $320,992	9,101 New	9,101 $673,000
Q2 2018 Aug 14, 2018	SELL	$31.79 - $34.8 $105,860 - $115,883	-3,330 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.12 - $32.64 $291,170 - $315,530	-9,667 Reduced 74.38%	3,330 $242,000
Q4 2017 Feb 14, 2018	BUY	$29.42 - $31.9 $382,371 - $414,604	12,997	12,997 $931,000

Others Institutions Holding WRB

# of Institutions

847

Shares Held

254M

Call Options Held

213K

Put Options Held

155K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$2.31 Billion
0.04% of portfolio
Morgan Stanley New York, NY

20M
Shares

$1.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.02 Billion
0.03% of portfolio
State Street Corp Boston, MA

15.1M
Shares

$973 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

11.6M
Shares

$747 Million
1.51% of portfolio

View Full List

About BERKLEY W R CORP

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $17.1B
Description
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...

More about WRB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account