Ken Griffin Watford Holdings Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.46 - $17.94 $326,862 - $356,252	19,858 Added 115.21%	37,095 $645,000
Q1 2024 May 15, 2024	SELL	$16.96 - $18.29 $110,375 - $119,031	-6,508 Reduced 27.41%	17,237 $312,000
Q4 2023 Feb 14, 2024	SELL	$14.57 - $18.42 $204,548 - $258,598	-14,039 Reduced 37.16%	23,745 $434,000
Q3 2023 Nov 14, 2023	BUY	$15.45 - $17.66 $61,413 - $70,198	3,975 Added 11.76%	37,784 $593,000
Q2 2023 Aug 14, 2023	BUY	$16.06 - $17.26 $542,972 - $583,543	33,809 New	33,809 $568,000
Q4 2022 Feb 14, 2023	BUY	$14.8 - $17.33 $254,249 - $297,712	17,179 New	17,179 $281,000
Q2 2022 Aug 15, 2022	SELL	$17.71 - $23.71 $1.38 Million - $1.84 Million	-77,653 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.02 - $24.43 $945,803 - $1.05 Million	42,952 Added 123.78%	77,653 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$24.9 - $26.98 $87,772 - $95,104	3,525 Added 11.31%	34,701 $865,000
Q2 2021 Aug 16, 2021	SELL	$26.4 - $28.39 $1.34 Million - $1.44 Million	-50,570 Reduced 61.86%	31,176 $826,000
Q1 2021 May 17, 2021	SELL	$25.2 - $26.8 $73,735 - $78,416	-2,926 Reduced 3.46%	81,746 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$23.33 - $26.54 $839,600 - $955,121	35,988 Added 73.92%	84,672 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$23.8 - $25.44 $204,227 - $218,300	8,581 Added 21.4%	48,684 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$20.94 - $25.82 $731,936 - $902,512	-34,954 Reduced 46.57%	40,103 $956,000
Q1 2020 May 15, 2020	BUY	$19.25 - $31.9 $547,316 - $906,980	28,432 Added 60.98%	75,057 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$29.0 - $31.44 $1.1 Million - $1.19 Million	37,841 Added 430.79%	46,625 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$28.04 - $31.12 $246,303 - $273,358	8,784 New	8,784 $257,000
Q2 2019 Aug 14, 2019	SELL	$30.29 - $32.57 $429,754 - $462,103	-14,188 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.45 - $32.12 $398,052 - $465,772	-14,501 Reduced 50.55%	14,188 $0
Q4 2018 Feb 14, 2019	BUY	$27.14 - $29.43 $451,989 - $490,127	16,654 Added 138.38%	28,689 $796,000
Q3 2018 Nov 13, 2018	SELL	$29.28 - $30.89 $495,593 - $522,844	-16,926 Reduced 58.44%	12,035 $0
Q2 2018 Aug 10, 2018	BUY	$29.74 - $32.77 $287,556 - $316,853	9,669 Added 50.12%	28,961 $0
Q1 2018 May 11, 2018	BUY	$30.86 - $34.83 $595,351 - $671,940	19,292 New	19,292 $621,000

Others Institutions Holding WTRE

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

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About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $356M

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