Israel Englander James River Group Holdings, Ltd. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Millennium Management LLC holds 445,316 shares of JRVR stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445,316

Previous 778,039 42.76%

Holding current value

$2.12 Million

Previous $6.01 Million 53.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.26 - $8.64 $2.08 Million - $2.87 Million	-332,723 Reduced 42.76%	445,316 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$7.25 - $9.34 $2.08 Million - $2.68 Million	-286,718 Reduced 26.93%	778,039 $6.01 Million
Q1 2024 May 15, 2024	SELL	$6.75 - $10.86 $1.63 Million - $2.62 Million	-240,929 Reduced 18.45%	1,064,757 $9.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.38 - $15.4 $9.12 Million - $16.8 Million	1,088,322 Added 500.69%	1,305,686 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.94 - $21.6 $2.41 Million - $2.9 Million	134,163 Added 161.25%	217,364 $3.97 Million
Q1 2023 May 15, 2023	BUY	$20.37 - $24.83 $1.12 Million - $1.37 Million	55,013 Added 195.16%	83,201 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$20.73 - $25.75 $2.67 Million - $3.31 Million	-128,649 Reduced 82.03%	28,188 $589,000
Q3 2022 Nov 14, 2022	SELL	$21.26 - $26.41 $726,773 - $902,825	-34,185 Reduced 17.9%	156,837 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$22.28 - $26.24 $3.8 Million - $4.48 Million	170,543 Added 832.77%	191,022 $4.73 Million
Q1 2022 May 16, 2022	SELL	$20.5 - $29.46 $1.65 Million - $2.37 Million	-80,372 Reduced 79.69%	20,479 $507,000
Q4 2021 Feb 14, 2022	SELL	$24.8 - $39.08 $178,188 - $280,789	-7,185 Reduced 6.65%	100,851 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$32.97 - $38.76 $3.56 Million - $4.19 Million	108,036 New	108,036 $4.08 Million
Q2 2021 Aug 16, 2021	SELL	$32.29 - $50.82 $705,536 - $1.11 Million	-21,850 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$44.44 - $54.7 $3.65 Million - $4.49 Million	-82,114 Reduced 78.98%	21,850 $997,000
Q4 2020 Feb 16, 2021	BUY	$44.41 - $55.22 $1.61 Million - $2 Million	36,172 Added 53.36%	103,964 $5.11 Million
Q3 2020 Nov 16, 2020	BUY	$42.1 - $50.19 $1.75 Million - $2.09 Million	41,545 Added 158.28%	67,792 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$29.55 - $45.0 $411,188 - $626,175	-13,915 Reduced 34.65%	26,247 $1.18 Million
Q1 2020 May 14, 2020	BUY	$27.74 - $46.51 $467,335 - $783,553	16,847 Added 72.26%	40,162 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$34.59 - $50.55 $806,465 - $1.18 Million	23,315 New	23,315 $961,000
Q2 2019 Aug 14, 2019	SELL	$37.52 - $47.16 $822,588 - $1.03 Million	-21,924 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$35.4 - $42.07 $379,204 - $450,653	10,712 Added 95.54%	21,924 $879,000
Q4 2018 Feb 14, 2019	BUY	$34.76 - $42.45 $389,729 - $475,949	11,212 New	11,212 $410,000
Q2 2018 Aug 14, 2018	SELL	$35.31 - $40.6 $1.27 Million - $1.46 Million	-35,932 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.38 - $40.09 $1.16 Million - $1.44 Million	35,932 New	35,932 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$37.75 - $43.31 $479,764 - $550,426	-12,709 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.56 - $41.99 $477,350 - $533,650	12,709	12,709 $527,000

Others Institutions Holding JRVR

# of Institutions

130

Shares Held

31.2M

Call Options Held

18.9K

Put Options Held

42.6K

View Full List

About James River Group Holdings, Ltd.

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $179M
Description
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and s...

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