Ken Griffin Berkley W R Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Berkley W R Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 77,550 shares of WRB stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,550

Previous 45,000 72.33%

Holding current value

$4.57 Million

Previous $3.54 Million 24.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.65 - $87.49 $35.4 Million - $40.4 Million	461,793 New	461,793 $36.3 Million
Q4 2023 Feb 14, 2024	SELL	$62.44 - $73.65 $41.9 Million - $49.4 Million	-670,399 Reduced 94.84%	36,504 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$58.93 - $65.65 $45.8 Million - $51 Million	-777,522 Reduced 52.38%	706,903 $44.9 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $63.36 $32.8 Million - $37.3 Million	588,374 Added 65.66%	1,484,425 $88.4 Million
Q1 2023 May 15, 2023	BUY	$59.97 - $74.28 $6.35 Million - $7.87 Million	105,939 Added 13.41%	896,051 $55.8 Million
Q4 2022 Feb 14, 2023	SELL	$66.39 - $76.25 $11.8 Million - $13.6 Million	-177,824 Reduced 18.37%	790,112 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $69.36 $16.2 Million - $48.9 Million	705,021 Added 268.16%	967,936 $62.5 Million
Q2 2022 Aug 15, 2022	SELL	$65.95 - $72.27 $17 Million - $18.6 Million	-257,467 Reduced 49.48%	262,915 $17.9 Million
Q1 2022 May 16, 2022	SELL	$54.17 - $67.08 $15.9 Million - $19.7 Million	-293,306 Reduced 36.05%	520,382 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$49.31 - $56.33 $111,095 - $126,911	-2,253 Reduced 0.28%	813,688 $44.7 Million
Q3 2021 Nov 15, 2021	BUY	$47.65 - $51.15 $7.4 Million - $7.94 Million	155,326 Added 23.51%	815,941 $59.7 Million
Q2 2021 Aug 16, 2021	SELL	$48.49 - $54.3 $42.6 Million - $47.7 Million	-879,304 Reduced 57.1%	660,615 $32.8 Million
Q1 2021 May 17, 2021	SELL	$41.09 - $51.39 $19 Million - $23.7 Million	-461,367 Reduced 23.05%	1,539,919 $116 Million
Q4 2020 Feb 16, 2021	BUY	$40.08 - $47.06 $45.5 Million - $53.4 Million	1,135,650 Added 131.19%	2,001,286 $133 Million
Q3 2020 Nov 16, 2020	SELL	$37.2 - $43.0 $26.4 Million - $30.5 Million	-709,647 Reduced 45.05%	865,636 $52.9 Million
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $46.3 Million - $64.5 Million	1,480,497 Added 1561.94%	1,575,283 $90.2 Million
Q1 2020 May 15, 2020	SELL	$28.91 - $52.99 $7.9 Million - $14.5 Million	-273,361 Reduced 74.25%	94,786 $4.95 Million
Q4 2019 Feb 14, 2020	SELL	$45.09 - $48.27 $1.95 Million - $2.09 Million	-43,203 Reduced 10.5%	368,147 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$44.28 - $48.68 $18.8 Million - $20.7 Million	-424,885 Reduced 50.81%	411,350 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$37.58 - $44.59 $25.4 Million - $30.1 Million	675,358 Added 419.8%	836,235 $55.1 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $37.65 $4.8 Million - $5.71 Million	151,753 Added 1663.23%	160,877 $0
Q4 2018 Feb 14, 2019	BUY	$30.92 - $35.27 $185,952 - $212,113	6,014 Added 193.38%	9,124 $299,000
Q3 2018 Nov 13, 2018	SELL	$31.95 - $35.75 $241,350 - $270,055	-7,554 Reduced 70.84%	3,110 $0
Q2 2018 Aug 10, 2018	SELL	$31.79 - $34.8 $7.11 Million - $7.79 Million	-223,778 Reduced 95.45%	10,664 $0
Q1 2018 May 11, 2018	SELL	$30.12 - $32.64 $23.4 Million - $25.3 Million	-775,906 Reduced 76.8%	234,442 $17 Million
Q4 2017 Feb 09, 2018	BUY	$29.42 - $31.9 $27.2 Million - $29.5 Million	925,532 Added 1091.22%	1,010,348 $72.4 Million
Q3 2017 Nov 09, 2017	BUY	$27.8 - $30.81 $2.36 Million - $2.61 Million	84,816	84,816 $5.66 Million

Others Institutions Holding WRB

# of Institutions

844

Shares Held

250M

Call Options Held

213K

Put Options Held

155K

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 $15.7B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account