Ken Griffin Enstar Group LTD Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Enstar Group LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 4,100 shares of ESGR stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Holding current value

$1.25 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$265.42 - $310.76 $1.09 Million - $1.27 Million	4,100 New	4,100 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$232.25 - $268.31 $5,806 - $6,707	-25 Reduced 1.72%	1,429 $349,000
Q1 2023 May 15, 2023	SELL	$218.57 - $246.97 $662,704 - $748,813	-3,032 Reduced 67.59%	1,454 $337,000
Q4 2022 Feb 14, 2023	SELL	$170.15 - $231.65 $225,959 - $307,631	-1,328 Reduced 22.84%	4,486 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$24.45 - $219.74 $83,790 - $753,048	-3,427 Reduced 37.08%	5,814 $986,000

Q2 2022 Aug 15, 2022	BUY	$204.96 - $262.0 $841,360 - $1.08 Million	4,105 Added 79.93%	9,241 $1.98 Million
Q1 2022 May 16, 2022	SELL	$250.45 - $286.19 $1.11 Million - $1.27 Million	-4,424 Reduced 46.28%	5,136 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$222.98 - $249.12 $1.86 Million - $2.08 Million	-8,337 Reduced 46.58%	9,560 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$224.46 - $265.12 $1.6 Million - $1.9 Million	7,148 Added 66.5%	17,897 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$235.05 - $259.63 $2.14 Million - $2.36 Million	9,084 Added 545.59%	10,749 $2.57 Million
Q1 2021 May 17, 2021	SELL	$197.84 - $266.43 $179,440 - $241,652	-907 Reduced 35.26%	1,665 $411,000
Q4 2020 Feb 16, 2021	BUY	$163.04 - $208.5 $419,338 - $536,262	2,572 New	2,572 $527,000
Q3 2020 Nov 16, 2020	SELL	$151.66 - $187.38 $2.57 Million - $3.17 Million	-16,933 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$125.66 - $169.03 $996,106 - $1.34 Million	-7,927 Reduced 31.89%	16,933 $2.59 Million
Q1 2020 May 15, 2020	BUY	$99.3 - $208.71 $2.03 Million - $4.27 Million	20,440 Added 462.44%	24,860 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$184.66 - $213.36 $789,790 - $912,540	-4,277 Reduced 49.18%	4,420 $914,000
Q3 2019 Nov 14, 2019	SELL	$166.07 - $192.06 $1.47 Million - $1.7 Million	-8,860 Reduced 50.46%	8,697 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$162.66 - $179.3 $2.03 Million - $2.24 Million	12,496 Added 246.91%	17,557 $3.06 Million
Q1 2019 May 15, 2019	BUY	$160.0 - $183.75 $416,960 - $478,852	2,606 Added 106.15%	5,061 $0
Q4 2018 Feb 14, 2019	BUY	$156.25 - $207.48 $195,156 - $259,142	1,249 Added 103.57%	2,455 $411,000
Q2 2018 Aug 10, 2018	SELL	$203.25 - $215.6 $446,946 - $474,104	-2,199 Reduced 64.58%	1,206 $0
Q1 2018 May 11, 2018	BUY	$193.6 - $216.3 $396,105 - $442,549	2,046 Added 150.55%	3,405 $716,000
Q4 2017 Feb 09, 2018	BUY	$200.75 - $234.3 $272,819 - $318,413	1,359	1,359 $273,000

Others Institutions Holding ESGR

# of Institutions

223

Shares Held

11.5M

Call Options Held

700

Put Options Held

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $4.87B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

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