Interval Partners, LP Renaissancere Holdings LTD Transaction History

Interval Partners, LP

  • $4.29 Billion
  • Q3 2024

A detailed history of Interval Partners, LP transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Interval Partners, LP holds 36,654 shares of RNR stock, worth $9.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
36,654
Previous 52,552 30.25%
Holding current value
$9.54 Million
Previous $11.7 Million 15.05%
% of portfolio
0.23%
Previous 0.35%

Shares

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

Nov 14, 2024
SELL
$211.47 - $272.21 $3.36 Million - $4.33 Million
-15,898 Reduced 30.25%
36,654 $9.98 Million
Q2 2024

Aug 14, 2024
BUY
$213.58 - $234.97 $4.49 Million - $4.94 Million
21,017 Added 66.65%
52,552 $11.7 Million
Q1 2024

May 15, 2024
SELL
$200.14 - $237.84 $3.98 Million - $4.72 Million
-19,866 Reduced 38.65%
31,535 $7.41 Million
Q4 2023

Feb 14, 2024
SELL
$192.67 - $226.97 $4.35 Million - $5.13 Million
-22,592 Reduced 30.53%
51,401 $10.1 Million
Q3 2023

Nov 14, 2023
BUY
$176.98 - $205.89 $7.62 Million - $8.86 Million
43,046 Added 139.1%
73,993 $14.6 Million
Q2 2023

Aug 14, 2023
BUY
$180.39 - $220.12 $5.58 Million - $6.81 Million
30,947 New
30,947 $5.77 Million
Q4 2022

Feb 14, 2023
SELL
$128.74 - $188.85 $1.88 Million - $2.76 Million
-14,621 Reduced 66.22%
7,458 $1.37 Million
Q3 2022

Nov 14, 2022
SELL
$18.42 - $157.07 $264,787 - $2.26 Million
-14,375 Reduced 39.43%
22,079 $3.1 Million
Q2 2022

Aug 15, 2022
SELL
$143.36 - $161.9 $830,054 - $937,401
-5,790 Reduced 13.71%
36,454 $5.7 Million
Q1 2022

May 16, 2022
SELL
$137.77 - $171.32 $4.96 Million - $6.16 Million
-35,974 Reduced 45.99%
42,244 $6.7 Million
Q4 2021

Feb 14, 2022
BUY
$139.15 - $172.82 $6.37 Million - $7.91 Million
45,751 Added 140.92%
78,218 $13.2 Million
Q3 2021

Nov 15, 2021
SELL
$137.98 - $163.72 $1.97 Million - $2.34 Million
-14,282 Reduced 30.55%
32,467 $4.53 Million
Q2 2021

Aug 16, 2021
BUY
$142.73 - $173.55 $2.11 Million - $2.57 Million
14,815 Added 46.39%
46,749 $6.96 Million
Q1 2021

May 17, 2021
BUY
$147.93 - $171.0 $1.06 Million - $1.22 Million
7,155 Added 28.88%
31,934 $5.12 Million
Q4 2020

Feb 25, 2021
SELL
$160.44 - $184.86 $318,312 - $366,762
-1,984 Reduced 7.41%
24,779 $4.11 Million
Q4 2020

Feb 16, 2021
SELL
$160.44 - $184.86 $539,880 - $622,053
-3,365 Reduced 11.17%
26,763 $4.51 Million
Q3 2020

Nov 16, 2020
BUY
$164.73 - $189.8 $4.96 Million - $5.72 Million
30,128 New
30,128 $5.11 Million
Q2 2020

Aug 14, 2020
SELL
$140.92 - $195.48 $2.85 Million - $3.96 Million
-20,250 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$119.71 - $202.18 $2.42 Million - $4.09 Million
20,250 New
20,250 $3.02 Million

Others Institutions Holding RNR

# of Institutions
464
Shares Held
48.6M
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 $11.4B
  • 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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